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Twin Tree Management, LP

Position in IOT — Samsara Inc.

CIK 1535588 DALLAS, TX

Position in IOT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$0
-$2,065,364 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
Jun 2023
11 quarters on record

Common Shares in IOT Over Time

Shares Held

Position Value (USD)

Derivatives in IOT

reported options exposure · as of Jun 30, 2026
CallValue
$914,526
CallShares
28,200
PutValue
$214,038
PutShares
6,600

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, 2026

Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open

All Filings in IOT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $214,038 6,600
2026-06-30 $914,526 28,200
2026-03-31 $2,065,364 65,174
2026-03-31 $979,221 30,900
2026-03-31 $3,352,802 105,800
2025-12-31 $6,487,350 183,000
2025-12-31 $63,597 1,794
2025-12-31 $9,809,015 276,700
2025-09-30 $2,626,125 70,500
2025-09-30 $13,775,050 369,800
2025-06-30 $2,461,944 61,889
2025-06-30 $10,175,724 255,800
2025-06-30 $37,460,826 941,700
2025-03-31 $20,820,856 543,200
2025-03-31 $44,773,273 1,168,100
2025-03-31 $6,049,163 157,818
2024-12-31 $11,442,411 261,900
2024-12-31 $37,643,304 861,600
2024-09-30 $37,937,808 788,400
2024-09-30 $14,310,888 297,400
2024-06-30 $4,633,750 137,500
2024-06-30 $3,919,310 116,300
2024-06-30 $709,755 21,061
2024-03-31 $9,647,787 255,300
2024-03-31 $16,638,937 440,300
2023-06-30 $3,482,703 125,684