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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $123.44万 | 0.02% | 6,132 | 6,127 | 122,540.0% | $123.34万 | 重新持有 |
| VMC | VULCAN MATLS CO 看跌期权 | $123.90万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $124.10万 | 0.02% | 3,500 | -27,700 | -88.8% | -$982.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $124.14万 | 0.02% | 6,965 | 6,965 | — | $124.14万 | 新建仓 |
| AA | ALCOA CORP | $124.22万 | 0.02% | 23,825 | 1,500 | 6.7% | $7.82万 | 加仓 |
| STE | STERIS PLC 看跌期权 | $124.24万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看涨期权 | $124.62万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $124.97万 | 0.02% | 3,110 | 3,110 | — | $124.97万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $125.50万 | 0.02% | 4,700 | -12,300 | -72.4% | -$328.43万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $125.96万 | 0.02% | 37,600 | -71,800 | -65.6% | -$240.53万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $126.64万 | 0.02% | 3,800 | -14,800 | -79.6% | -$493.24万 | 减仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $127.20万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $127.77万 | 0.02% | 12,836 | 12,836 | — | $127.77万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $128.40万 | 0.02% | 14,080 | 12,795 | 995.7% | $116.68万 | 加仓 |
| XOP | SPDR SERIES TRUST | $129.21万 | 0.02% | 8,376 | -17,280 | -67.4% | -$266.56万 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $129.50万 | 0.02% | 23,800 | 23,800 | — | $129.50万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $129.68万 | 0.02% | 20,600 | 17,100 | 488.6% | $107.64万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $129.74万 | 0.02% | 2,500 | 2,500 | — | $129.74万 | 新建仓 |
| SLB | SLB LIMITED | $130.12万 | 0.02% | 27,989 | -12,411 | -30.7% | -$57.70万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $130.34万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $130.93万 | 0.02% | 134,700 | 134,700 | — | $130.93万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $131.02万 | 0.02% | 45,400 | 45,400 | — | $131.02万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $131.15万 | 0.02% | 15,500 | 15,500 | — | $131.15万 | 新建仓 |
| L | LOEWS CORP | $131.60万 | 0.02% | 11,624 | 11,624 | — | $131.60万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $131.81万 | 0.02% | 31,900 | 31,900 | — | $131.81万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $132.01万 | 0.02% | 5,523 | 5,268 | 2,065.9% | $125.91万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $132.35万 | 0.02% | 1,927 | -159 | -7.6% | -$10.92万 | 重新持有 |
| CLS | CELESTICA INC | $133.04万 | 0.03% | 3,647 | 1,303 | 55.6% | $47.53万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $133.36万 | 0.03% | 61,800 | 61,800 | — | $133.36万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $134.12万 | 0.03% | 2,700 | -24,100 | -89.9% | -$1,197.12万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $134.35万 | 0.03% | 16,126 | -6,631 | -29.1% | -$55.24万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $134.36万 | 0.03% | 9,600 | -40,000 | -80.6% | -$559.84万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $134.40万 | 0.03% | 8,000 | 8,000 | — | $134.40万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $134.66万 | 0.03% | 55,100 | 44,200 | 405.5% | $108.02万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $135.11万 | 0.03% | 1,700 | -2,700 | -61.4% | -$214.59万 | 减仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $135.22万 | 0.03% | 45,000 | 45,000 | — | $135.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $135.36万 | 0.03% | 3,500 | -68,000 | -95.1% | -$2,629.76万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $135.53万 | 0.03% | 14,100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $135.81万 | 0.03% | 25,500 | -300 | -1.2% | -$1.60万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $135.82万 | 0.03% | 11,400 | -13,600 | -54.4% | -$162.03万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $135.86万 | 0.03% | 31,900 | 8,000 | 33.5% | $34.07万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $135.89万 | 0.03% | 14,900 | -54,200 | -78.4% | -$494.30万 | 减仓 |
| OKLO | OKLO INC | $135.95万 | 0.03% | 25,979 | -1,160 | -4.3% | -$6.07万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $135.96万 | 0.03% | 6,100 | -33,500 | -84.6% | -$746.65万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $136.01万 | 0.03% | 1,800 | -13,600 | -88.3% | -$1,027.62万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $136.14万 | 0.03% | 8,400 | -6,700 | -44.4% | -$108.59万 | 减仓 |
| ZS | ZSCALER INC | $136.17万 | 0.03% | 9,647 | 7,545 | 358.9% | $106.50万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $136.83万 | 0.03% | 17,100 | 17,100 | — | $136.83万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $137.14万 | 0.03% | 5,400 | -13,500 | -71.4% | -$342.86万 | 减仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $137.44万 | 0.03% | 39,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $137.48万 | 0.03% | 28,791 | 7,457 | 35.0% | $35.61万 | 加仓 |
| WEX | WEX INC | $138.17万 | 0.03% | 9,793 | 9,793 | — | $138.17万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $139.39万 | 0.03% | 62,200 | 62,200 | — | $139.39万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $139.97万 | 0.03% | 6,100 | -5,300 | -46.5% | -$121.61万 | 减仓 |
| MYRG | MYR GROUP INC 看跌期权 | $140.11万 | 0.03% | 2,800 | 2,800 | — | $140.11万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $141.10万 | 0.03% | 6,622 | 6,401 | 2,896.4% | $136.39万 | 加仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $141.16万 | 0.03% | 45,000 | 45,000 | — | $141.16万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $141.39万 | 0.03% | 20,300 | -56,200 | -73.5% | -$391.43万 | 重新持有 |
| CCJ | CAMECO CORP 看涨期权 | $141.59万 | 0.03% | 13,900 | -70,000 | -83.4% | -$713.02万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $141.68万 | 0.03% | 40,000 | 13,400 | 50.4% | $47.46万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $141.82万 | 0.03% | 4,300 | -7,000 | -61.9% | -$230.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $142.10万 | 0.03% | 4,800 | 4,200 | 700.0% | $124.34万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $142.20万 | 0.03% | 36,000 | -44,200 | -55.1% | -$174.59万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $142.50万 | 0.03% | 26,800 | -19,700 | -42.4% | -$104.74万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $143.53万 | 0.03% | 40,845 | 40,599 | 16,503.7% | $142.66万 | 加仓 |
| EQIX | EQUINIX INC | $143.54万 | 0.03% | 1,377 | -2,792 | -67.0% | -$291.04万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $143.74万 | 0.03% | 1,800 | 1,800 | — | $143.74万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $143.93万 | 0.03% | 1,200 | -2,200 | -64.7% | -$263.87万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $144.16万 | 0.03% | 12,900 | -32,300 | -71.5% | -$360.95万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $144.35万 | 0.03% | 9,100 | 1,500 | 19.7% | $23.79万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $144.82万 | 0.03% | 85,389 | 65,145 | 321.8% | $110.49万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $145.56万 | 0.03% | 20,100 | -3,400 | -14.5% | -$24.62万 | 减仓 |
| BX | BLACKSTONE INC | $146.62万 | 0.03% | 12,460 | 12,460 | — | $146.62万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $147.61万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $147.61万 | 0.03% | 5,800 | 2,300 | 65.7% | $58.53万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $147.78万 | 0.03% | 20,900 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $148.22万 | 0.03% | 5,274 | 5,274 | — | $148.22万 | 新建仓 |
| WAB | WABTEC 看跌期权 | $148.28万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $148.37万 | 0.03% | 16,389 | 16,389 | — | $148.37万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $149.06万 | 0.03% | 13,055 | -38,610 | -74.7% | -$440.85万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $149.09万 | 0.03% | 1,400 | -7,400 | -84.1% | -$788.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $149.24万 | 0.03% | 4,700 | 400 | 9.3% | $12.70万 | 加仓 |
| IVZ | INVESCO LTD | $149.44万 | 0.03% | 56,627 | 53,402 | 1,655.9% | $140.93万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $149.69万 | 0.03% | 6,600 | 4,400 | 200.0% | $99.80万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $150.75万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $151.82万 | 0.03% | 6,434 | 6,434 | — | $151.82万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $153.74万 | 0.03% | 14,800 | -27,200 | -64.8% | -$282.55万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $154.43万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $154.45万 | 0.03% | 1,800 | -1,300 | -41.9% | -$111.55万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $154.51万 | 0.03% | 4,600 | -10,100 | -68.7% | -$339.26万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $154.78万 | 0.03% | 32,375 | 32,375 | — | $154.78万 | 新建仓 |
| MYRG | MYR GROUP INC 看涨期权 | $155.12万 | 0.03% | 3,100 | 3,100 | — | $155.12万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $155.36万 | 0.03% | 18,900 | -36,400 | -65.8% | -$299.21万 | 重新持有 |
| FORM | FORMFACTOR INC | $155.42万 | 0.03% | 9,718 | 9,718 | — | $155.42万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $155.51万 | 0.03% | 18,500 | 18,500 | — | $155.51万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $156.11万 | 0.03% | 32,700 | 2,300 | 7.6% | $10.98万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $156.25万 | 0.03% | 44,200 | -169,500 | -79.3% | -$599.18万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $156.96万 | 0.03% | 20,000 | 20,000 | — | $156.96万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $157.07万 | 0.03% | 144,500 | -51,000 | -26.1% | -$55.44万 | 减仓 |
| CCJ | CAMECO CORP | $157.23万 | 0.03% | 15,436 | -84,191 | -84.5% | -$857.57万 | 重新持有 |