Twin Tree Management, LP

Position in RY — Royal Bank Of Canada

CIK 1535588 DALLAS, TX

Back to RY Full portfolio

Position in RY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,590,338

+$6,468,680 QoQ

Shares Held

31,842

+4134.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#250

of 980 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Dec 31, 2025

CallValue

$5,370,435

CallShares

31,500

PutValue

PutShares

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Twin Tree Management, LP holds $14,493,808 across 4 Banks - Diversified names. RY ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada This page	31,842	$6,590,338
2	BNS	Bank Of Nova Scotia	42,268	$3,670,553
3	BNY	Bank of New York Mellon Corp	24,888	$3,599,053
4	TD	Toronto Dominion Bank	5,220	$633,864

All Filings in RY

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,590,338	31,842	+4134.3%	Shares	Sole	2026-08-12
2026-03-31	$121,658	752	-99.6%	Shares	Sole	2026-05-14
2025-12-31	$5,370,435	31,500	-56.2%	Call	Sole	2026-02-11
2025-09-30	$26,183,478	177,732	-3.8%	Shares	Sole	2025-11-13
2025-09-30	$10,592,308	71,900	+78.0%	Call	Sole	2025-11-13
2025-06-30	$24,295,048	184,683	+57.2%	Shares	Sole	2025-07-28
2025-06-30	$5,314,620	40,400	-50.9%	Call	Sole	2025-07-28
2025-03-31	$13,244,825	117,502	+242.9%	Shares	Sole	2025-05-15
2024-12-31	$4,129,516	34,267	-7.8%	Shares	Sole	2025-02-10
2024-09-30	$4,637,835	37,183	+66.7%	Shares	Sole	2024-11-13
2024-06-30	$2,372,912	22,306	-91.2%	Shares	Sole	2024-08-13
2024-03-31	$25,709,268	254,850	-36.0%	Shares	Sole	2024-05-09
2023-12-31	$40,246,301	397,966	+173.4%	Shares	Sole	2024-02-14
2023-09-30	$12,728,028	145,563	+51335.7%	Shares	Sole	2023-11-14
2023-06-30	$27,029	283	-95.5%	Shares	Sole	2023-08-11
2023-03-31	$602,631	6,305	-87.1%	Shares	Sole	2023-05-10
2022-06-30	$4,739,048	48,947	+1631.4%	Shares	Sole	2022-08-11
2022-03-31	$311,733	2,827	-91.8%	Shares	Sole	2022-05-11
2021-12-31	$3,638,266	34,278	-19.3%	Shares	Sole	2022-02-10
2021-09-30	$24,332,808	244,600	-17.4%	Put	Sole	2021-11-12
2021-09-30	$8,187,204	82,300	0.0%	Call	Sole	2021-11-12
2021-06-30	$30,008,022	296,200	+132.3%	Put	Sole	2021-08-12
2021-06-30	$4,303,547	42,479	+92.7%	Shares	Sole	2021-08-12
2021-06-30	$8,337,813	82,300	0.0%	Call	Sole	2021-08-12
2021-03-31	$7,588,883	82,300	—	Call	Sole	2021-05-17
2021-03-31	$2,032,308	22,040	-90.5%	Shares	Sole	2021-05-17
2021-03-31	$11,756,775	127,500	—	Put	Sole	2021-05-17
2020-12-31	$19,015,599	231,728	-34.5%	Shares	Sole	2021-02-12
2020-09-30	$24,819,670	353,859	+57.8%	Shares	Sole	2020-11-13
2020-06-30	$15,201,302	224,208	+476.7%	Shares	Sole	2020-08-12
2020-03-31	$2,392,879	38,877	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.