Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,165
+$87,165 QoQ
Shares Held
1,744
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 581 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,979,208
CallShares
39,600
PutValue
$774,690
PutShares
15,500
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 Capital Markets
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $5,814,420 across 8 Capital Markets names. JEF ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
28,727 | $2,880,743 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
37,606 | $1,028,148 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
15,855 | $992,998 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
57,438 | $764,499 | |
| 5 | JEF |
Jefferies Financial Group Inc.
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|
1,744 | $87,165 | |
| 6 | TW |
Tradeweb Markets Inc.
|
320 | $31,891 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
329 | $28,636 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3 | $340 |
All Filings in JEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,690 | 15,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $87,165 | 1,744 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,979,208 | 39,600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $206,350 | 5,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,221,592 | 29,600 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $34,771,902 | 635,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $9,942,642 | 181,800 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $26,083,233 | 486,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,926,521 | 185,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,118,438 | 39,776 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,642 | 33 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $428,331 | 13,495 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $52,533 | 1,902 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $98,550 | 3,000 | Put | Sole | 2022-05-11 | |
| 2021-09-30 | $4,196,280 | 113,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,635,726 | 77,068 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,966,704 | 65,339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,362 | 2,657 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,376,179 | 88,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,044,745 | 67,186 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,209,791 | 88,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $819,350 | 59,938 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||