Twin Tree Management, LP
DALLAS TX · SEC CIK 0001535588
$53.13亿2026Q2 申报市值
1,357持仓数
17.5%前十大占比 · 第一大 5.4%
338 / 402新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NFLX 加仓+$1,393.68万
ORCL 加仓+$1,036.40万
AMAT 新建仓+$812.72万
MSFT 加仓+$709.04万
RY 加仓+$643.47万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,873.99万
LMT 重新持有-$1,844.24万
TXN 重新持有-$1,812.80万
SOXX 重新持有-$1,403.46万
MRVL 减仓-$1,228.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO 看涨期权 | $91.85万 | 0.02% | 16,300 | 16,300 | — | $91.85万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $92.26万 | 0.02% | 4,500 | 1,700 | 60.7% | $34.85万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $92.39万 | 0.02% | 12,200 | -9,100 | -42.7% | -$68.91万 | 减仓 |
| SAP | SAP SE 看涨期权 | $92.47万 | 0.02% | 6,000 | 4,300 | 252.9% | $66.27万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92.77万 | 0.02% | 6,065 | 2,881 | 90.5% | $44.07万 | 重新持有 |
| FER | FERROVIAL NV 看涨期权 | $93.31万 | 0.02% | 13,600 | 13,600 | — | $93.31万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $93.37万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $93.65万 | 0.02% | 13,813 | 13,813 | — | $93.65万 | 新建仓 |
| SSRM | SSR MINING IN | $94.16万 | 0.02% | 33,297 | 25,413 | 322.3% | $71.87万 | 加仓 |
| P | EVERPURE INC | $94.30万 | 0.02% | 11,969 | -4,272 | -26.3% | -$33.66万 | 重新持有 |
| POWL | POWELL INDS INC 看涨期权 | $94.50万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $94.60万 | 0.02% | 15,709 | 10,488 | 200.9% | $63.16万 | 加仓 |
| CAMT | CAMTEK LTD 看跌期权 | $94.61万 | 0.02% | 5,800 | 5,800 | — | $94.61万 | 新建仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $95.46万 | 0.02% | 12,900 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $95.48万 | 0.02% | 37,800 | 13,700 | 56.8% | $34.61万 | 加仓 |
| AAON | AAON INC | $96.06万 | 0.02% | 7,572 | 7,437 | 5,508.9% | $94.35万 | 重新持有 |
| LMND | LEMONADE INC 看跌期权 | $96.27万 | 0.02% | 14,800 | -15,600 | -51.3% | -$101.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $96.50万 | 0.02% | 32,900 | 24,400 | 287.1% | $71.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $96.80万 | 0.02% | 1,900 | -2,300 | -54.8% | -$117.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $96.82万 | 0.02% | 4,700 | -13,200 | -73.7% | -$271.93万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $97.04万 | 0.02% | 10,500 | 6,400 | 156.1% | $59.15万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $97.25万 | 0.02% | 9,795 | 746 | 8.2% | $7.41万 | 加仓 |
| SONY | SONY GROUP CORP | $97.61万 | 0.02% | 48,659 | 47,547 | 4,275.8% | $95.38万 | 重新持有 |
| FNV | FRANCO NEV CORP | $97.99万 | 0.02% | 4,701 | -3,709 | -44.1% | -$77.31万 | 减仓 |
| AMRZ | AMRIZE LTD | $98.38万 | 0.02% | 18,457 | 18,457 | — | $98.38万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $98.91万 | 0.02% | 19,814 | 18,737 | 1,739.7% | $93.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $99.00万 | 0.02% | 7,332 | -728 | -9.0% | -$9.83万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $99.30万 | 0.02% | 15,855 | 15,855 | — | $99.30万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $99.75万 | 0.02% | 23,100 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $100.03万 | 0.02% | 2,492 | 28 | 1.1% | $1.12万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $100.04万 | 0.02% | 4,200 | 4,200 | — | $100.04万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $100.65万 | 0.02% | 47,500 | -45,200 | -48.8% | -$95.78万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $100.66万 | 0.02% | 2,300 | -10,200 | -81.6% | -$446.39万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $101.28万 | 0.02% | 14,000 | -400 | -2.8% | -$2.89万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $101.28万 | 0.02% | 10,100 | -22,000 | -68.5% | -$220.62万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $101.39万 | 0.02% | 14,000 | -18,700 | -57.2% | -$135.43万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $101.47万 | 0.02% | 11,200 | 11,200 | — | $101.47万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $102.18万 | 0.02% | 2,700 | 2,700 | — | $102.18万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $102.81万 | 0.02% | 2,900 | 2,900 | — | $102.81万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $102.81万 | 0.02% | 37,606 | 37,606 | — | $102.81万 | 新建仓 |
| TER | TERADYNE INC | $103.25万 | 0.02% | 2,134 | -605 | -22.1% | -$29.27万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $103.30万 | 0.02% | 13,176 | 9,323 | 242.0% | $73.09万 | 重新持有 |
| CDW | CDW CORP 看跌期权 | $104.07万 | 0.02% | 7,400 | 7,400 | — | $104.07万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $104.62万 | 0.02% | 7,647 | 7,024 | 1,127.4% | $96.10万 | 重新持有 |
| IDXX | IDEXX LABS INC 看涨期权 | $105.29万 | 0.02% | 2,000 | -2,400 | -54.5% | -$126.35万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $105.58万 | 0.02% | 15,900 | -7,100 | -30.9% | -$47.14万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $106.18万 | 0.02% | 8,000 | 8,000 | — | $106.18万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $106.46万 | 0.02% | 3,400 | 300 | 9.7% | $9.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $106.83万 | 0.02% | 14,805 | -4,823 | -24.6% | -$34.80万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $106.86万 | 0.02% | 3,000 | -4,100 | -57.7% | -$146.04万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $107.01万 | 0.02% | 41,000 | 41,000 | — | $107.01万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $107.20万 | 0.02% | 79,643 | 34,941 | 78.2% | $47.03万 | 加仓 |
| GAP | GAP INC 看跌期权 | $107.22万 | 0.02% | 57,400 | -23,900 | -29.4% | -$44.65万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $107.67万 | 0.02% | 21,800 | 21,800 | — | $107.67万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $107.88万 | 0.02% | 60,200 | 60,200 | — | $107.88万 | 新建仓 |
| EOG | EOG RES INC | $108.26万 | 0.02% | 8,345 | -6,804 | -44.9% | -$88.27万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $108.82万 | 0.02% | 3,800 | 3,800 | — | $108.82万 | 新建仓 |
| KMX | CARMAX INC 看跌期权 | $108.95万 | 0.02% | 20,600 | -12,500 | -37.8% | -$66.11万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $109.88万 | 0.02% | 38,800 | 16,400 | 73.2% | $46.44万 | 加仓 |
| WMT | WALMART INC | $110.43万 | 0.02% | 9,750 | 9,750 | — | $110.43万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $110.46万 | 0.02% | 36,600 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP 看涨期权 | $110.51万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $110.72万 | 0.02% | 7,730 | 76 | 1.0% | $1.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $110.88万 | 0.02% | 14,915 | 14,915 | — | $110.88万 | 新建仓 |
| DY | DYCOM INDS INC | $111.13万 | 0.02% | 2,198 | 1,617 | 278.3% | $81.75万 | 加仓 |
| PHM | PULTE GROUP INC | $111.18万 | 0.02% | 8,103 | 8,089 | 57,778.6% | $110.99万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $111.32万 | 0.02% | 22,300 | 9,000 | 67.7% | $44.93万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $111.36万 | 0.02% | 40,700 | 31,400 | 337.6% | $85.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $112.07万 | 0.02% | 2,441 | -1,343 | -35.5% | -$61.66万 | 减仓 |
| ABNB | AIRBNB INC | $112.16万 | 0.02% | 7,838 | 2,620 | 50.2% | $37.49万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $112.65万 | 0.02% | 30,200 | 30,200 | — | $112.65万 | 新建仓 |
| IT | GARTNER INC 看跌期权 | $112.77万 | 0.02% | 8,700 | 4,900 | 128.9% | $63.51万 | 加仓 |
| BALL | BALL CORP | $113.11万 | 0.02% | 18,127 | 18,127 | — | $113.11万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $113.30万 | 0.02% | 7,000 | -1,300 | -15.7% | -$21.04万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $113.84万 | 0.02% | 13,202 | -4,715 | -26.3% | -$40.66万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $114.50万 | 0.02% | 17,000 | -49,200 | -74.3% | -$331.36万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $114.54万 | 0.02% | 23,262 | 2,699 | 13.1% | $13.29万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $114.75万 | 0.02% | 10,200 | -88,800 | -89.7% | -$999.00万 | 减仓 |
| HPQ | HP INC | $116.08万 | 0.02% | 52,908 | 52,908 | — | $116.08万 | 新建仓 |
| BCO | BRINKS CO 看涨期权 | $116.22万 | 0.02% | 12,300 | -25,200 | -67.2% | -$238.11万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $116.68万 | 0.02% | 32,100 | 14,000 | 77.3% | $50.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $116.95万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $117.12万 | 0.02% | 4,000 | -28,000 | -87.5% | -$819.87万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $117.61万 | 0.02% | 5,700 | -13,800 | -70.8% | -$284.74万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $118.13万 | 0.02% | 9,600 | 4,600 | 92.0% | $56.60万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $118.29万 | 0.02% | 55,300 | 55,300 | — | $118.29万 | 新建仓 |
| HL | HECLA MINING COMPANY | $118.46万 | 0.02% | 76,772 | 65,906 | 606.5% | $101.69万 | 加仓 |
| EQT | EQT CORP | $118.94万 | 0.02% | 22,369 | 13,986 | 166.8% | $74.36万 | 加仓 |
| BIIB | BIOGEN INC | $118.98万 | 0.02% | 5,507 | 4,748 | 625.6% | $102.59万 | 加仓 |
| ECG | EVERUS CONSTR GROUP 看跌期权 | $119.48万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC 看涨期权 | $119.77万 | 0.02% | 8,200 | -5,600 | -40.6% | -$81.79万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $119.93万 | 0.02% | 123,382 | 123,382 | — | $119.93万 | 新建仓 |
| TPR | TAPESTRY INC | $119.99万 | 0.02% | 8,197 | 5,243 | 177.5% | $76.75万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $120.14万 | 0.02% | 12,100 | -24,600 | -67.0% | -$244.25万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.42万 | 0.02% | 4,817 | -2,637 | -35.4% | -$65.92万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $120.71万 | 0.02% | 26,100 | 25,300 | 3,162.5% | $117.01万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $120.78万 | 0.02% | 25,300 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC 看跌期权 | $120.84万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $121.56万 | 0.02% | 13,200 | 13,200 | — | $121.56万 | 新建仓 |
| DBX | DROPBOX INC 看涨期权 | $123.34万 | 0.02% | 44,900 | -2,400 | -5.1% | -$6.59万 | 重新持有 |