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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC 看跌期权 | $158.19万 | 0.03% | 21,000 | 3,800 | 22.1% | $28.63万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $158.75万 | 0.03% | 36,764 | -5,908 | -13.8% | -$25.51万 | 减仓 |
| GM | GENERAL MTRS CO | $159.25万 | 0.03% | 20,660 | -33,679 | -62.0% | -$259.60万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $159.38万 | 0.03% | 3,694 | -21,912 | -85.6% | -$945.42万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $159.50万 | 0.03% | 19,300 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $159.56万 | 0.03% | 34,500 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $159.59万 | 0.03% | 8,097 | -6,883 | -45.9% | -$135.66万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $159.60万 | 0.03% | 81,100 | 81,100 | — | $159.60万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $159.80万 | 0.03% | 47,000 | 29,200 | 164.0% | $99.28万 | 重新持有 |
| XME | SPDR SERIES TRUST 看涨期权 | $160.40万 | 0.03% | 15,000 | 15,000 | — | $160.40万 | 新建仓 |
| V | VISA INC | $160.50万 | 0.03% | 4,678 | 1,526 | 48.4% | $52.36万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $160.93万 | 0.03% | 72,263 | 51,410 | 246.5% | $114.49万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $161.28万 | 0.03% | 9,600 | 5,100 | 113.3% | $85.68万 | 加仓 |
| VEEV | VEEVA SYS INC | $161.69万 | 0.03% | 9,111 | 8,354 | 1,103.6% | $148.26万 | 加仓 |
| PFE | PFIZER INC | $162.08万 | 0.03% | 67,307 | 67,307 | — | $162.08万 | 新建仓 |
| GMED | GLOBUS MED INC 看跌期权 | $163.55万 | 0.03% | 20,700 | 20,700 | — | $163.55万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $164.12万 | 0.03% | 19,700 | -12,000 | -37.9% | -$99.97万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $164.34万 | 0.03% | 90,949 | 87,896 | 2,879.0% | $158.83万 | 加仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $165.18万 | 0.03% | 18,700 | -35,700 | -65.6% | -$315.34万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $165.22万 | 0.03% | 152,000 | 140,900 | 1,269.4% | $153.16万 | 加仓 |
| AGX | ARGAN INC | $165.38万 | 0.03% | 2,071 | 1,068 | 106.5% | $85.29万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $166.17万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $166.32万 | 0.03% | 6,500 | -7,400 | -53.2% | -$189.35万 | 重新持有 |
| SEZL | SEZZLE INC 看跌期权 | $166.48万 | 0.03% | 9,700 | -47,700 | -83.1% | -$818.68万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $166.75万 | 0.03% | 7,352 | 4,861 | 195.1% | $110.25万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $167.23万 | 0.03% | 11,000 | 11,000 | — | $167.23万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $167.97万 | 0.03% | 96,700 | 96,700 | — | $167.97万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $168.05万 | 0.03% | 31,000 | -200 | -0.6% | -$1.08万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $168.99万 | 0.03% | 7,100 | -13,900 | -66.2% | -$330.83万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $169.12万 | 0.03% | 31,100 | 17,100 | 122.1% | $92.99万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $169.53万 | 0.03% | 31,522 | 31,522 | — | $169.53万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $170.21万 | 0.03% | 19,600 | 19,600 | — | $170.21万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $171.78万 | 0.03% | 12,000 | 1,100 | 10.1% | $15.75万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $171.87万 | 0.03% | 58,700 | -14,100 | -19.4% | -$41.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $172.52万 | 0.03% | 6,624 | 1,310 | 24.7% | $34.12万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $173.03万 | 0.03% | 4,300 | -3,600 | -45.6% | -$144.86万 | 减仓 |
| VMI | VALMONT INDS INC 看涨期权 | $173.28万 | 0.03% | 3,000 | -9,600 | -76.2% | -$554.50万 | 重新持有 |
| ENB | ENBRIDGE INC 看跌期权 | $173.47万 | 0.03% | 32,000 | -8,500 | -21.0% | -$46.08万 | 减仓 |
| AAPL | APPLE INC | $173.50万 | 0.03% | 5,996 | 5,996 | — | $173.50万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $173.79万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $174.81万 | 0.03% | 17,197 | -13,567 | -44.1% | -$137.91万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $175.22万 | 0.03% | 19,600 | -105,800 | -84.4% | -$945.85万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $175.85万 | 0.03% | 9,403 | 6,624 | 238.4% | $123.88万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $176.73万 | 0.03% | 167,200 | 28,900 | 20.9% | $30.55万 | 重新持有 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $176.96万 | 0.03% | 20,700 | 20,700 | — | $176.96万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $177.42万 | 0.03% | 133,300 | 133,300 | — | $177.42万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $177.49万 | 0.03% | 63,800 | 59,200 | 1,287.0% | $164.69万 | 加仓 |
| AME | AMETEK INC | $178.09万 | 0.03% | 7,361 | 7,361 | — | $178.09万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $178.30万 | 0.03% | 2,500 | 1,000 | 66.7% | $71.32万 | 加仓 |
| SHOP | SHOPIFY INC | $178.46万 | 0.03% | 15,630 | 4,357 | 38.6% | $49.75万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $179.67万 | 0.03% | 22,000 | 12,900 | 141.8% | $105.35万 | 加仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $180.00万 | 0.03% | 8,000 | -9,100 | -53.2% | -$204.75万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $180.52万 | 0.03% | 19,400 | -64,600 | -76.9% | -$601.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $180.69万 | 0.03% | 5,096 | -18,563 | -78.5% | -$658.19万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $181.03万 | 0.03% | 6,000 | -23,000 | -79.3% | -$693.93万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $181.58万 | 0.03% | 23,155 | 23,155 | — | $181.58万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $182.23万 | 0.03% | 115,700 | -130,200 | -52.9% | -$205.06万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $182.80万 | 0.03% | 2,300 | 2,300 | — | $182.80万 | 新建仓 |
| SSRM | SSR MINING IN 看跌期权 | $184.39万 | 0.03% | 65,200 | 65,200 | — | $184.39万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $184.70万 | 0.03% | 6,300 | -18,500 | -74.6% | -$542.38万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $185.06万 | 0.03% | 88,000 | -42,300 | -32.5% | -$88.96万 | 减仓 |
| V | VISA INC 看涨期权 | $185.27万 | 0.03% | 5,400 | -21,800 | -80.1% | -$747.94万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $185.30万 | 0.03% | 11,800 | 11,800 | — | $185.30万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $185.30万 | 0.03% | 4,462 | 4,462 | — | $185.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $186.30万 | 0.04% | 12,744 | -2,361 | -15.6% | -$34.52万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $186.80万 | 0.04% | 5,000 | 5,000 | — | $186.80万 | 新建仓 |
| ETSY | ETSY INC 看涨期权 | $186.82万 | 0.04% | 24,800 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $187.12万 | 0.04% | 11,794 | 11,763 | 37,945.2% | $186.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $187.13万 | 0.04% | 12,761 | 12,761 | — | $187.13万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $188.08万 | 0.04% | 35,900 | -48,400 | -57.4% | -$253.57万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $188.82万 | 0.04% | 6,500 | 6,500 | — | $188.82万 | 新建仓 |
| COP | CONOCOPHILLIPS | $188.85万 | 0.04% | 18,166 | 18,166 | — | $188.85万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $189.46万 | 0.04% | 4,981 | 1,010 | 25.4% | $38.42万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $190.66万 | 0.04% | 2,222 | -6,005 | -73.0% | -$515.26万 | 重新持有 |
| IESC | IES HOLDINGS INC 看涨期权 | $191.01万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC 看涨期权 | $191.25万 | 0.04% | 8,500 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $192.31万 | 0.04% | 2,800 | 100 | 3.7% | $6.87万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $192.63万 | 0.04% | 16,400 | -315,500 | -95.1% | -$3,705.86万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $193.06万 | 0.04% | 24,600 | -14,800 | -37.6% | -$116.15万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $193.28万 | 0.04% | 3,700 | -51,900 | -93.3% | -$2,711.20万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $195.80万 | 0.04% | 4,100 | -11,700 | -74.1% | -$558.76万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $197.18万 | 0.04% | 13,500 | 10,000 | 285.7% | $146.06万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $197.81万 | 0.04% | 37,245 | -36,794 | -49.7% | -$195.41万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $197.92万 | 0.04% | 39,600 | 34,600 | 692.0% | $172.93万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $198.45万 | 0.04% | 121,600 | 121,600 | — | $198.45万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $200.03万 | 0.04% | 110,700 | 6,500 | 6.2% | $11.75万 | 加仓 |
| RKT | ROCKET COS INC | $200.36万 | 0.04% | 127,214 | -2,459 | -1.9% | -$3.87万 | 减仓 |
| BA | BOEING CO | $202.23万 | 0.04% | 9,342 | 9,342 | — | $202.23万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $202.92万 | 0.04% | 20,900 | -15,200 | -42.1% | -$147.58万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $203.18万 | 0.04% | 69,273 | 6,918 | 11.1% | $20.29万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $204.17万 | 0.04% | 40,900 | 18,200 | 80.2% | $90.85万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $204.71万 | 0.04% | 25,500 | 25,500 | — | $204.71万 | 新建仓 |
| GTX | GARRETT MOTION INC | $205.29万 | 0.04% | 56,662 | 56,662 | — | $205.29万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $205.37万 | 0.04% | 26,400 | -46,900 | -64.0% | -$364.84万 | 减仓 |
| SNOW | SNOWFLAKE INC | $205.97万 | 0.04% | 8,093 | -4,649 | -36.5% | -$118.32万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $206.26万 | 0.04% | 8,691 | 6,543 | 304.6% | $155.29万 | 加仓 |
| DE | DEERE & CO | $206.28万 | 0.04% | 3,252 | 2,631 | 423.7% | $166.89万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $206.55万 | 0.04% | 5,200 | -60,300 | -92.1% | -$2,395.24万 | 重新持有 |
| TTAN | SERVICETITAN INC 看涨期权 | $207.18万 | 0.04% | 29,300 | -7,400 | -20.2% | -$52.33万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $207.21万 | 0.04% | 126,500 | -83,500 | -39.8% | -$136.77万 | 重新持有 |