Position in DOCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$420,922 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 2022
4 quarters on record
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$1,507,488
CallShares
9,600
PutValue
$1,852,954
PutShares
11,800
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.
| # | 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 DOCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,954 | 11,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,507,488 | 9,600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $420,922 | 4,907 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $823,488 | 9,600 | Call | Sole | 2026-05-14 | |
| 2024-09-30 | $16,802 | 416 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $613,210 | 10,600 | Put | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||