Position in TD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$633,864
-$2,218,436 QoQ
Shares Held
5,220
-82.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#448
of 897 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Jun 30, 2026CallValue
$44,941,243
CallShares
370,100
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $14,493,808 across 4 Banks - Diversified names. TD ranks #4 (4.4% of the industry book) .
All Filings in TD
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,941,243 | 370,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $633,864 | 5,220 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,655,668 | 242,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,852,300 | 30,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,289,087 | 34,916 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $22,099,320 | 234,600 | Call | Sole | 2026-02-11 | |
| 2025-03-31 | $11,456,751 | 191,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,909,998 | 73,441 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $198,636 | 3,140 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $31,958,952 | 505,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,720,672 | 27,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $276,778 | 5,036 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $30,315,936 | 551,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,836,208 | 69,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,409,162 | 39,900 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $87,901,204 | 1,455,800 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $626,814 | 9,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,543 | 8,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,425,625 | 200,381 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,805,870 | 197,093 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $6,503,240 | 99,165 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,807,678 | 110,900 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $4,934,046 | 62,126 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $3,359,466 | 42,300 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $31,783,860 | 414,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $55,278,612 | 720,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $10,062,102 | 131,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,206,478 | 63,590 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $29,271,375 | 442,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $59,826,060 | 904,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $10,023,524 | 143,091 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $41,553,660 | 593,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $23,214,570 | 331,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $32,650,647 | 500,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,421,238 | 67,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,674,308 | 47,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $9,433,424 | 167,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,023,289 | 18,137 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,451,936 | 31,400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $19,320,505 | 417,831 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,703,366 | 60,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $16,604,600 | 372,217 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,493,243 | 271,131 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||