Twin Tree Management, LP

Position in MDB — MongoDB, Inc.

CIK 1535588 DALLAS, TX

Back to MDB Full portfolio

Position in MDB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$609,232 QoQ

Shares Held

-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

21 quarters on record

Common Shares in MDB Over Time

Shares Held

Position Value (USD)

Derivatives in MDB

reported options exposure · as of Jun 30, 2026

CallValue

$1,545,140

CallShares

4,600

PutValue

$3,426,180

PutShares

10,200

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)
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 MDB

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,426,180	10,200	+29.1%	Put	Sole	2026-08-12
2026-06-30	$1,545,140	4,600	-68.7%	Call	Sole	2026-08-12
2026-03-31	$3,598,119	14,700	-30.3%	Call	Sole	2026-05-14
2026-03-31	$609,232	2,489	-71.4%	Shares	Sole	2026-05-14
2026-03-31	$1,933,683	7,900	-85.3%	Put	Sole	2026-05-14
2025-12-31	$8,855,459	21,100	-33.4%	Call	Sole	2026-02-11
2025-12-31	$3,650,463	8,698	-67.9%	Shares	Sole	2026-02-11
2025-12-31	$22,495,384	53,600	-46.1%	Put	Sole	2026-02-11
2025-09-30	$8,403,228	27,074	+37.3%	Shares	Sole	2025-11-13
2025-09-30	$30,882,810	99,500	+119.6%	Put	Sole	2025-11-13
2025-09-30	$9,839,046	31,700	+70.4%	Call	Sole	2025-11-13
2025-06-30	$9,512,547	45,300	-79.9%	Put	Sole	2025-07-28
2025-06-30	$3,905,814	18,600	+93.8%	Call	Sole	2025-07-28
2025-06-30	$4,140,582	19,718	-76.3%	Shares	Sole	2025-07-28
2025-03-31	$39,552,700	225,500	-16.1%	Put	Sole	2025-05-15
2025-03-31	$14,589,947	83,181	-14.7%	Shares	Sole	2025-05-15
2024-12-31	$62,556,047	268,700	+381.5%	Put	Sole	2025-02-10
2024-12-31	$22,691,292	97,467	-45.6%	Shares	Sole	2025-02-10
2024-09-30	$2,595,360	9,600	-19.3%	Call	Sole	2024-11-13
2024-06-30	$13,947,768	55,800	-44.3%	Put	Sole	2024-08-13
2024-06-30	$2,974,524	11,900	-44.9%	Call	Sole	2024-08-13
2024-03-31	$35,935,728	100,200	-50.8%	Put	Sole	2024-05-09
2024-03-31	$7,746,624	21,600	-66.0%	Call	Sole	2024-05-09
2022-12-31	$35,266,641	179,164	+97.8%	Shares	Sole	2023-02-13
2022-09-30	$17,988,344	90,594	+29.9%	Shares	Sole	2022-11-10
2022-06-30	$18,098,049	69,742	+5.1%	Shares	Sole	2022-08-11
2022-03-31	$29,441,068	66,370	+785.2%	Shares	Sole	2022-05-11
2022-03-31	$28,212,324	63,600	+168.4%	Call	Sole	2022-05-11
2022-03-31	$90,359,283	203,700	+161.2%	Put	Sole	2022-05-11
2021-12-31	$41,289,300	78,000	+338.2%	Put	Sole	2022-02-10
2021-12-31	$12,545,595	23,700	+811.5%	Call	Sole	2022-02-10
2021-12-31	$3,969,066	7,498	+3575.5%	Shares	Sole	2022-02-10
2021-09-30	$96,188	204	-96.6%	Shares	Sole	2021-11-12
2021-06-30	$6,435,056	17,800	-49.4%	Put	Sole	2021-08-12
2021-03-31	$695,318	2,600	-91.2%	Call	Sole	2021-05-17
2020-12-31	$2,135,928	5,949	—	Shares	Sole	2021-02-12
2020-06-30	$6,654,396	29,400	-85.3%	Call	Sole	2020-08-12
2020-03-31	$27,280,692	199,800	—	Call	Sole	2020-05-13
2020-03-31	$4,806,208	35,200	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.