Position in ADP
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
21 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$537,480
CallShares
2,400
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 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 ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,480 | 2,400 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $6,739,426 | 26,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $7,689,700 | 26,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $8,080,080 | 26,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $400,920 | 1,300 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,207,759 | 10,499 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $104,546 | 438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,308,767 | 41,278 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,155,626 | 22,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,749,081 | 32,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,514,047 | 20,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,589 | 901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,861,624 | 24,540 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $37,475,838 | 164,700 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $16,018,816 | 70,400 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $13,783,822 | 55,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $20,762,036 | 84,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $40,643,736 | 203,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $32,553,818 | 163,900 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $63,570,931 | 337,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $13,338,340 | 75,700 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $851,446 | 6,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,913,370 | 33,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,011,449 | 20,226 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,239,820 | 111,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||