Position in APPF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,220,016 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Mar 31, 2026CallValue
$1,483,508
CallShares
9,400
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 APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,508 | 9,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,047,320 | 8,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,220,016 | 5,244 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $18,681,795 | 80,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $2,563,638 | 9,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $19,544,294 | 70,900 | Call | Sole | 2025-11-13 | |
| 2024-09-30 | $1,765,500 | 7,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,834,275 | 7,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $175,356 | 717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,852,426 | 23,719 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||