Position in SNEX
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 2026
2 quarters on record
Derivatives in SNEX
reported options exposure · as of Jun 30, 2026CallValue
$4,420,050
CallShares
55,950
PutValue
$11,850
PutShares
150
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.
| # | 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.
|
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 SNEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,050 | 37,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $11,850 | 100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $685,525 | 8,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,065 | 100 | Put | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||