Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$3,303,911 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
17 quarters on record
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Jun 30, 2026CallValue
$4,527,491
CallShares
181,900
PutValue
$0
PutShares
0
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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,491 | 181,900 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $3,874,575 | 142,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,303,911 | 121,512 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,301,458 | 158,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $1,266,846 | 44,623 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,299,892 | 362,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,918,122 | 419,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $8,023,260 | 272,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $4,736,340 | 161,100 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $1,348,178 | 50,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $568,025 | 20,746 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,223,378 | 44,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $387,009 | 14,109 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,113,305 | 113,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,835,230 | 113,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,275,678 | 91,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $720,423 | 28,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,415,321 | 63,184 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,721,517 | 75,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,175,108 | 462,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,732,570 | 848,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,792,857 | 221,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,443 | 114 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $783,707 | 38,913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,547,125 | 207,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,197 | 196 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||