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Twin Tree Management, LP

Position in RCI — Rogers Communications Inc

CIK 1535588 DALLAS, TX

Position in RCI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,645
-$5,116 QoQ
Shares Held
666
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 307 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCI Over Time

Shares Held

Position Value (USD)

Derivatives in RCI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$240,500
PutShares
7,400

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 Telecom Services

Communication Services · as of Jun 30, 2026

Twin Tree Management, LP holds $611,360 across 4 Telecom Services names. RCI ranks #4 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 RCI
Rogers Communications Inc
This page
666 $21,645

All Filings in RCI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $240,500 7,400
2026-06-30 $21,645 666
2026-03-31 $26,761 696
2026-03-31 $688,255 17,900
2025-12-31 $5,256,354 139,315
2025-12-31 $2,686,376 71,200
2025-09-30 $2,484,666 72,082
2025-09-30 $3,447 100
2025-09-30 $2,450,817 71,100
2025-06-30 $2,966 100
2025-06-30 $3,363,444 113,400
2025-06-30 $8,508,059 286,853
2025-03-31 $7,166,206 268,096
2024-12-31 $16,686 543
2024-09-30 $3,974,758 98,850
2024-06-30 $2,116,217 57,226
2020-12-31 $214,779 4,610
2020-09-30 $184,332 4,649