Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,567
-$397,435 QoQ
Shares Held
29,583
-54.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#277
of 525 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$195,660
CallShares
18,000
PutValue
$1,652,240
PutShares
152,000
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. PATH ranks #11 (0.7% of the industry book) .
| # | 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 PATH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,660 | 18,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $321,567 | 29,583 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,652,240 | 152,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $59,940 | 5,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $719,002 | 64,775 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $123,210 | 11,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,384,535 | 206,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $5,833,201 | 355,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $4,421,268 | 269,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,012,866 | 75,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,169,700 | 162,160 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,852,102 | 287,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,376,640 | 888,800 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $3,204,953 | 250,387 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $1,911,040 | 149,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $2,733,620 | 265,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,137,400 | 1,858,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,589,023 | 639,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,112,679 | 244,900 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $925,288 | 72,800 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $7,331,840 | 572,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,542,668 | 354,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,270,991 | 1,677,523 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $18,298,508 | 1,443,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,305,224 | 181,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $333,249 | 14,700 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $6,744,982 | 297,529 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $62,004,717 | 2,735,100 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $2,457,346 | 98,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,967 | 28,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,039,981 | 183,463 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,466,407 | 140,456 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $991,427 | 54,504 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||