Position in DT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,075,010
+$1,079,990 QoQ
Shares Held
47,256
+75.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#226
of 590 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$658,650
CallShares
15,000
PutValue
$285,415
PutShares
6,500
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. DT ranks #6 (6.2% of the industry book) .
| # | 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.
This page
|
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 DT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,650 | 15,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $285,415 | 6,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,075,010 | 47,256 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $258,860 | 7,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $995,020 | 26,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,880,956 | 43,400 | Put | Sole | 2026-02-11 | |
| 2025-03-31 | $29,185 | 619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,717,620 | 105,200 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $9,027,535 | 166,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $6,493,955 | 119,484 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,126,552 | 301,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $12,388,999 | 231,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,554,788 | 85,184 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $679,523 | 12,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,258,111 | 26,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,403,575 | 571,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,100,352 | 309,701 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,673,928 | 174,254 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,927,729 | 84,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,375,987 | 136,308 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,483 | 9,161 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $998,520 | 21,200 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $82,619 | 1,369 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,188,895 | 19,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,945,080 | 48,800 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $9,818,273 | 138,344 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,039,876 | 17,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $11,426,017 | 195,584 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,182,679 | 128,165 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $771,840 | 16,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,635,272 | 60,903 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||