Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,716
+$32,716 QoQ
Shares Held
1,191
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 449 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$1,233,403
CallShares
44,900
PutValue
$2,161,889
PutShares
78,700
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 - Infrastructure
Technology · as of Jun 30, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names. DBX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in DBX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,403 | 44,900 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,161,889 | 78,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $32,716 | 1,191 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,314,940 | 47,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,737,075 | 57,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,057,105 | 200,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $291,720 | 10,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $30,187,300 | 1,055,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $10,674,411 | 399,641 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $58,617,766 | 2,194,600 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $1,972,191 | 87,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,396 | 3,720 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,479,415 | 84,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,277,593 | 303,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,519,334 | 1,144,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,627,554 | 167,787 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,739,921 | 167,110 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $3,151,979 | 135,569 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $725,819 | 29,577 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,095,305 | 345,493 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,046,076 | 35,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,812,768 | 92,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $9,768,943 | 322,301 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $610,514 | 22,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,057,598 | 452,273 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $12,095,642 | 453,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,378,175 | 332,500 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $6,836,960 | 308,110 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $832,125 | 37,500 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $560,466 | 29,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,749,110 | 298,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $751,065 | 34,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,768,573 | 81,239 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,271,278 | 125,485 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||