Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$39,695 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 2020
13 quarters on record
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$2,506,608
CallShares
33,800
PutValue
$378,216
PutShares
5,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Twin Tree Management, LP holds $7,933,670 across 9 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
5,205 | $2,576,891 | |
| 2 | AME |
Ametek Inc/
|
7,361 | $1,780,920 | |
| 3 | PH |
Parker-Hannifin Corp
|
802 | $784,452 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,749 | $743,522 | |
| 5 | DOV |
DOVER Corp
|
2,312 | $518,535 | |
| 6 | GNRC |
Generac Holdings Inc.
|
1,650 | $483,136 | |
| 7 | ITT |
Itt Inc.
|
2,338 | $462,362 | |
| 8 | RRX |
Regal Rexnord Corp
|
1,544 | $367,765 |
All Filings in FLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,608 | 33,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $378,216 | 5,100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $308,742 | 4,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $39,695 | 540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $999,072 | 14,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,040,700 | 15,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $5,521,246 | 103,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $440,849 | 8,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,439,165 | 103,900 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $5,074,476 | 103,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $307,692 | 6,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $224,615 | 3,905 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $7,782,456 | 135,300 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $6,730,038 | 130,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $775,350 | 15,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $395,118 | 7,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,158,439 | 44,874 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,399,361 | 30,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $922,668 | 22,384 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $454,295 | 15,929 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $456,320 | 16,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $382,240 | 16,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $363,653 | 15,222 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||