Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,842
+$248,338 QoQ
Shares Held
21,583
+28.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#267
of 558 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,175,238
PutShares
111,100
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. U ranks #12 (1.9% 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 U
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,238 | 111,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $616,842 | 21,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,148 | 4,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,757,394 | 80,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $368,504 | 16,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,976,201 | 135,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $3,036,599 | 68,748 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,721,155 | 142,886 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,853,852 | 46,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $8,688,816 | 359,042 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $22,392,260 | 925,300 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $22,810,596 | 1,164,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,322,783 | 475,895 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,480,094 | 126,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,545,256 | 424,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $5,893,633 | 262,289 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $7,743,162 | 344,600 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $6,629,922 | 293,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,209,190 | 274,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $9,071,366 | 401,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,715,410 | 228,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $7,975,530 | 490,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $28,269,960 | 1,058,800 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $30,235,080 | 1,132,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $5,145,063 | 192,699 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,534,887 | 893,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,777,774 | 279,636 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $33,642,111 | 339,100 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $17,900,956 | 180,435 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $14,375,529 | 144,900 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $22,349,337 | 156,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $26,095,675 | 182,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,993,613 | 15,791 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,653,375 | 52,700 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||