Position in PEGA
as of Mar 31, 2026
· filed May 14, 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
Dec 2021
9 quarters on record
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Mar 31, 2026CallValue
$1,204,448
CallShares
28,300
PutValue
$178,752
PutShares
4,200
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 Software - Application
Technology · as of Jun 30, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in PEGA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,752 | 4,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,204,448 | 28,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,415,364 | 23,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $4,140,000 | 72,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $162,390 | 3,000 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $11,058,759 | 204,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $280,664 | 5,185 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $274,846 | 2,949 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $3,500,086 | 57,824 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,251,942 | 127,660 | Shares | Sole | 2024-05-09 | |
| 2022-03-31 | $2,552,814 | 31,653 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,628,105 | 23,503 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||