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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $275.01万 | 0.05% | 61,400 | 45,300 | 281.4% | $202.90万 | 加仓 |
| HPQ | HP INC 看跌期权 | $276.88万 | 0.05% | 126,200 | 63,600 | 101.6% | $139.54万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $277.24万 | 0.05% | 5,600 | -3,900 | -41.1% | -$193.08万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $277.47万 | 0.05% | 1,400 | 1,400 | — | $277.47万 | 新建仓 |
| CSCO | CISCO SYS INC | $278.15万 | 0.05% | 23,680 | 7,486 | 46.2% | $87.93万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $281.11万 | 0.05% | 31,300 | 31,300 | — | $281.11万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $281.79万 | 0.05% | 18,600 | 7,500 | 67.6% | $113.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $282.67万 | 0.05% | 29,900 | -63,100 | -67.8% | -$596.55万 | 重新持有 |
| HRL | HORMEL FOODS CORP 看涨期权 | $283.20万 | 0.05% | 114,100 | 81,900 | 254.3% | $203.28万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $285.45万 | 0.05% | 25,000 | -74,800 | -74.9% | -$854.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $285.79万 | 0.05% | 8,300 | 8,300 | — | $285.79万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $285.91万 | 0.05% | 5,100 | -3,000 | -37.0% | -$168.18万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $287.38万 | 0.05% | 17,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $287.69万 | 0.05% | 15,100 | -2,600 | -14.7% | -$49.54万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $288.07万 | 0.05% | 28,727 | -19,044 | -39.9% | -$190.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $289.07万 | 0.05% | 6,671 | 6,671 | — | $289.07万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $289.43万 | 0.05% | 25,900 | -8,400 | -24.5% | -$93.87万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $290.70万 | 0.05% | 24,400 | -30,200 | -55.3% | -$359.80万 | 减仓 |
| SOXX | ISHARES TR | $291.23万 | 0.05% | 4,545 | -21,903 | -82.8% | -$1,403.46万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $291.49万 | 0.05% | 24,100 | -39,700 | -62.2% | -$480.17万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $292.22万 | 0.06% | 10,600 | -11,700 | -52.5% | -$322.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $293.00万 | 0.06% | 23,800 | 23,800 | — | $293.00万 | 新建仓 |
| CIEN | CIENA CORP | $294.09万 | 0.06% | 5,995 | 1,422 | 31.1% | $69.76万 | 加仓 |
| SMTC | SEMTECH CORP | $294.18万 | 0.06% | 18,176 | 15,870 | 688.2% | $256.86万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $295.61万 | 0.06% | 47,200 | 47,200 | — | $295.61万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $296.19万 | 0.06% | 45,000 | 25,500 | 130.8% | $167.84万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $298.42万 | 0.06% | 1,500 | -4,000 | -72.7% | -$795.78万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $298.91万 | 0.06% | 26,292 | 26,292 | — | $298.91万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $300.04万 | 0.06% | 57,600 | 38,500 | 201.6% | $200.55万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $300.33万 | 0.06% | 96,600 | 13,400 | 16.1% | $41.66万 | 加仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $300.86万 | 0.06% | 46,900 | 46,900 | — | $300.86万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $301.45万 | 0.06% | 28,800 | 28,800 | — | $301.45万 | 新建仓 |
| PAYX | PAYCHEX INC | $302.11万 | 0.06% | 30,724 | 3,765 | 14.0% | $37.02万 | 加仓 |
| INTU | INTUIT | $304.09万 | 0.06% | 11,651 | 11,397 | 4,487.0% | $297.46万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $305.05万 | 0.06% | 197,700 | 144,400 | 270.9% | $222.81万 | 加仓 |
| UNP | UNION PAC CORP | $305.43万 | 0.06% | 11,229 | 10,822 | 2,659.0% | $294.36万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $305.49万 | 0.06% | 81,900 | -10,400 | -11.3% | -$38.79万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $309.09万 | 0.06% | 7,700 | 7,700 | — | $309.09万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $310.02万 | 0.06% | 11,400 | -17,200 | -60.1% | -$467.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $310.19万 | 0.06% | 7,800 | -40,500 | -83.9% | -$1,610.60万 | 重新持有 |
| MFC | MANULIFE FINL CORP 看跌期权 | $312.33万 | 0.06% | 77,100 | 51,700 | 203.5% | $209.44万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $312.37万 | 0.06% | 43,500 | -58,700 | -57.4% | -$421.52万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $313.44万 | 0.06% | 37,732 | 37,486 | 15,238.2% | $311.40万 | 重新持有 |
| EME | EMCOR GROUP INC 看跌期权 | $315.35万 | 0.06% | 3,800 | -2,900 | -43.3% | -$240.67万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $317.25万 | 0.06% | 23,900 | 23,900 | — | $317.25万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $317.52万 | 0.06% | 111,100 | 31,000 | 38.7% | $88.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $318.43万 | 0.06% | 6,200 | 2,400 | 63.2% | $123.26万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $318.49万 | 0.06% | 85,800 | 85,800 | — | $318.49万 | 新建仓 |
| XME | SPDR SERIES TRUST | $325.99万 | 0.06% | 30,486 | 25,962 | 573.9% | $277.61万 | 加仓 |
| NKE | NIKE INC | $327.77万 | 0.06% | 79,846 | 37,179 | 87.1% | $152.62万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $330.28万 | 0.06% | 21,500 | -76,700 | -78.1% | -$1,178.27万 | 重新持有 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $332.68万 | 0.06% | 27,900 | 27,900 | — | $332.68万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $333.18万 | 0.06% | 35,400 | -24,400 | -40.8% | -$229.65万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $334.74万 | 0.06% | 26,900 | -23,900 | -47.0% | -$297.41万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $335.55万 | 0.06% | 38,600 | 15,000 | 63.6% | $130.40万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $338.00万 | 0.06% | 14,500 | 3,700 | 34.3% | $86.25万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $339.35万 | 0.06% | 24,398 | 22,157 | 988.7% | $308.18万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $339.60万 | 0.06% | 5,300 | -7,300 | -57.9% | -$467.75万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $342.16万 | 0.06% | 42,300 | 6,200 | 17.2% | $50.15万 | 加仓 |
| EWT | ISHARES INC | $342.49万 | 0.06% | 31,534 | 27,019 | 598.4% | $293.45万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $342.62万 | 0.06% | 10,200 | 2,300 | 29.1% | $77.26万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $342.98万 | 0.06% | 25,400 | 3,500 | 16.0% | $47.26万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $343.00万 | 0.06% | 64,900 | 55,300 | 576.0% | $292.26万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $343.64万 | 0.06% | 64,100 | 4,700 | 7.9% | $25.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $344.19万 | 0.06% | 8,900 | 2,600 | 41.3% | $100.55万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $344.99万 | 0.06% | 97,400 | -86,400 | -47.0% | -$306.03万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $345.38万 | 0.07% | 14,500 | 14,500 | — | $345.38万 | 新建仓 |
| LOW | LOWES COS INC | $346.04万 | 0.07% | 15,694 | 15,694 | — | $346.04万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $346.21万 | 0.07% | 117,200 | -4,000 | -3.3% | -$11.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $348.79万 | 0.07% | 4,844 | 4,844 | — | $348.79万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $350.44万 | 0.07% | 187,600 | 124,500 | 197.3% | $232.57万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $350.94万 | 0.07% | 64,500 | 64,500 | — | $350.94万 | 新建仓 |
| WEX | WEX INC 看跌期权 | $351.31万 | 0.07% | 24,900 | 24,900 | — | $351.31万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $353.39万 | 0.07% | 30,700 | 12,700 | 70.6% | $146.19万 | 加仓 |
| STE | STERIS PLC 看涨期权 | $353.76万 | 0.07% | 16,800 | -6,200 | -27.0% | -$130.55万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $354.30万 | 0.07% | 19,200 | -13,200 | -40.7% | -$243.58万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $354.49万 | 0.07% | 318,500 | 47,600 | 17.6% | $52.98万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $354.57万 | 0.07% | 82,400 | 69,400 | 533.8% | $298.63万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $354.88万 | 0.07% | 9,800 | -7,400 | -43.0% | -$267.97万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $357.16万 | 0.07% | 52,300 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC 看涨期权 | $358.30万 | 0.07% | 29,700 | 29,700 | — | $358.30万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $359.91万 | 0.07% | 24,888 | 24,888 | — | $359.91万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $360.37万 | 0.07% | 5,642 | 5,137 | 1,017.2% | $328.11万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $360.42万 | 0.07% | 107,300 | 97,400 | 983.8% | $327.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $360.96万 | 0.07% | 65,700 | 8,400 | 14.7% | $46.15万 | 加仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $363.99万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $364.52万 | 0.07% | 88,800 | -70,500 | -44.3% | -$289.40万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $364.74万 | 0.07% | 46,600 | 1,500 | 3.3% | $11.74万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $364.94万 | 0.07% | 28,400 | 15,800 | 125.4% | $203.03万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $365.39万 | 0.07% | 36,800 | 10,900 | 42.1% | $108.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $365.48万 | 0.07% | 7,653 | 1,073 | 16.3% | $51.24万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $366.96万 | 0.07% | 32,400 | -61,700 | -65.6% | -$698.81万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $367.06万 | 0.07% | 42,268 | 41,352 | 4,514.4% | $359.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $371.97万 | 0.07% | 10,997 | 9,322 | 556.5% | $315.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $375.49万 | 0.07% | 10,600 | -2,500 | -19.1% | -$88.56万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $376.08万 | 0.07% | 110,612 | 20,725 | 23.1% | $70.47万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $378.02万 | 0.07% | 19,800 | 1,200 | 6.5% | $22.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $378.17万 | 0.07% | 47,900 | -42,500 | -47.0% | -$335.54万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $379.15万 | 0.07% | 24,900 | -11,000 | -30.6% | -$167.50万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $379.18万 | 0.07% | 107,600 | -24,200 | -18.4% | -$85.28万 | 减仓 |