Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,489
+$231,489 QoQ
Shares Held
10,451
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#190
of 270 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Jun 30, 2026CallValue
$214,855
CallShares
9,700
PutValue
$99,675
PutShares
4,500
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. OTEX ranks #14 (0.7% 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.
|
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 OTEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,855 | 9,700 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $99,675 | 4,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $231,489 | 10,451 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,020,474 | 27,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,432,506 | 83,305 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,390,840 | 55,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,894 | 420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $329,638 | 9,905 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $2,648 | 70 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,746 | 961 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $2,220,107 | 45,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,187,846 | 121,808 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||