Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,334
-$161,911 QoQ
Shares Held
609
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 485 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$414,000
CallShares
27,600
PutValue
$55,500
PutShares
3,700
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. S ranks #17 (0.0% 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 S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,334 | 609 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $414,000 | 27,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $55,500 | 3,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $172,245 | 11,483 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $420,440 | 23,000 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $2,077,974 | 114,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $791,084 | 43,514 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,287,144 | 70,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,010,986 | 135,630 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,458,540 | 65,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $15,793,080 | 711,400 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $2,266,396 | 94,749 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $743,912 | 31,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $11,118,016 | 464,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $8,003,210 | 380,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,953,190 | 187,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $20,079,234 | 861,400 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $20,153,826 | 864,600 | Put | Sole | 2024-05-09 | |
| 2022-12-31 | $497,241 | 34,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $184,262 | 7,209 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||