Position in UBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$9,798,012
CallShares
197,700
PutValue
$6,779,808
PutShares
136,800
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.
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,808 | 136,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $9,798,012 | 197,700 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,508,294 | 64,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,185,049 | 327,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $5,552,569 | 119,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $31,742,200 | 774,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $70,606,100 | 1,722,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $30,664,594 | 906,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $22,801,444 | 674,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $1,428,353 | 42,234 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,649,634 | 151,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,032 | 100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $1,303,760 | 43,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $4,231,579 | 136,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $9,980,839 | 322,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,992,118 | 236,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $951,188 | 32,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,723,264 | 121,200 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $5,087,232 | 165,600 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $34,134 | 1,684 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $10,660 | 571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,729,186 | 325,926 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,780,833 | 233,097 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $2,546,624 | 163,981 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $161,675 | 14,500 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $4,053,102 | 437,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||