Position in CVLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$115,666
+$115,666 QoQ
Shares Held
1,485
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Mar 31, 2026CallValue
$482,918
CallShares
6,200
PutValue
$116,835
PutShares
1,500
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 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 CVLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,666 | 1,485 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $116,835 | 1,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $482,918 | 6,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,971,032 | 23,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $7,230,274 | 38,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,967,050 | 47,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,518,937 | 8,713 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $3,730,662 | 21,400 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $8,733,933 | 50,100 | Put | Sole | 2025-07-28 | |
| 2024-12-31 | $2,474,169 | 16,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,413,852 | 41,689 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||