Position in MSCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$2,342,795 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Mar 31, 2026CallValue
$2,102,139
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $2,005,491 across 2 Financial Data & Stock Exchanges names.
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,102,139 | 3,900 | Call | Sole | 2026-05-14 | |
| 2024-09-30 | $2,342,795 | 4,019 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $14,048,613 | 24,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,371,975 | 7,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $12,670,025 | 26,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $27,989,675 | 58,100 | Put | Sole | 2024-08-13 | |
| 2023-12-31 | $27,090,109 | 47,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,659,286 | 7,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,573,743 | 28,924 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $11,930,093 | 28,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,962,784 | 21,800 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $39,978,960 | 79,500 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $11,870,482 | 23,605 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $38,844,546 | 63,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $6,881,121 | 11,231 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,147,662 | 6,818 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $30,842,838 | 50,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $10,714,908 | 20,100 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $8,427,528 | 20,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,232,650 | 5,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $65,595,257 | 146,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $87,375,422 | 244,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,171,290 | 9,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $74,441,860 | 223,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,745,120 | 9,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||