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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR 看跌期权 | $379.35万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $379.67万 | 0.07% | 39,500 | 11,600 | 41.6% | $111.50万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $380.02万 | 0.07% | 196,700 | 102,900 | 109.7% | $198.80万 | 加仓 |
| XBI | SPDR SERIES TRUST | $380.97万 | 0.07% | 24,074 | -22,077 | -47.8% | -$349.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $382.50万 | 0.07% | 27,500 | -11,600 | -29.7% | -$161.34万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $383.70万 | 0.07% | 79,000 | 40,800 | 106.8% | $198.17万 | 重新持有 |
| AMRZ | AMRIZE LTD 看涨期权 | $383.76万 | 0.07% | 72,000 | 72,000 | — | $383.76万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $386.61万 | 0.07% | 128,100 | 39,400 | 44.4% | $118.91万 | 加仓 |
| EWY | ISHARES INC | $387.43万 | 0.07% | 19,189 | 19,189 | — | $387.43万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $388.02万 | 0.07% | 7,900 | 5,700 | 259.1% | $279.96万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $388.76万 | 0.07% | 11,400 | -185,000 | -94.2% | -$6,308.87万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $392.31万 | 0.07% | 27,000 | -7,600 | -22.0% | -$110.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $392.39万 | 0.07% | 68,100 | -492,000 | -87.8% | -$2,834.90万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $392.48万 | 0.07% | 86,564 | -12,130 | -12.3% | -$55.00万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $393.88万 | 0.07% | 9,000 | 9,000 | — | $393.88万 | 新建仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $394.70万 | 0.07% | 12,400 | 2,800 | 29.2% | $89.13万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $395.15万 | 0.07% | 5,300 | -1,100 | -17.2% | -$82.01万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $400.48万 | 0.08% | 49,509 | 47,442 | 2,295.2% | $383.76万 | 加仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $405.04万 | 0.08% | 52,500 | -1,300 | -2.4% | -$10.03万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $405.28万 | 0.08% | 60,400 | 60,400 | — | $405.28万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $405.61万 | 0.08% | 51,200 | 51,200 | — | $405.61万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $406.85万 | 0.08% | 15,900 | -14,100 | -47.0% | -$360.79万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $407.03万 | 0.08% | 149,700 | 74,800 | 99.9% | $203.38万 | 加仓 |
| ADBE | ADOBE INC | $407.13万 | 0.08% | 19,858 | 16,590 | 507.6% | $340.13万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $407.84万 | 0.08% | 3,600 | 1,900 | 111.8% | $215.25万 | 加仓 |
| ITB | ISHARES TR | $409.01万 | 0.08% | 39,147 | 39,147 | — | $409.01万 | 新建仓 |
| COHR | COHERENT CORP | $411.20万 | 0.08% | 10,424 | 4,960 | 90.8% | $195.66万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $411.98万 | 0.08% | 47,300 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $417.30万 | 0.08% | 26,900 | 9,200 | 52.0% | $142.72万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $418.49万 | 0.08% | 34,600 | -27,100 | -43.9% | -$327.77万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $418.87万 | 0.08% | 119,200 | 108,300 | 993.6% | $380.57万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $419.41万 | 0.08% | 72,400 | 17,400 | 31.6% | $100.80万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $421.63万 | 0.08% | 248,600 | 152,100 | 157.6% | $257.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $422.93万 | 0.08% | 31,100 | -41,100 | -56.9% | -$558.92万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $423.46万 | 0.08% | 86,000 | 37,700 | 78.1% | $185.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $425.04万 | 0.08% | 8,900 | -8,200 | -48.0% | -$391.61万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $425.16万 | 0.08% | 180,000 | 143,300 | 390.5% | $338.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $425.31万 | 0.08% | 21,200 | -24,100 | -53.2% | -$483.49万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $425.69万 | 0.08% | 52,200 | 26,700 | 104.7% | $217.74万 | 加仓 |
| MUSA | MURPHY USA INC 看涨期权 | $425.71万 | 0.08% | 7,900 | 7,900 | — | $425.71万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $427.76万 | 0.08% | 14,500 | -8,400 | -36.7% | -$247.81万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $430.29万 | 0.08% | 84,652 | 84,652 | — | $430.29万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $431.84万 | 0.08% | 52,401 | 25,812 | 97.1% | $212.72万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $433.78万 | 0.08% | 51,900 | 51,900 | — | $433.78万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $435.10万 | 0.08% | 156,400 | 96,000 | 158.9% | $267.07万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $435.53万 | 0.08% | 89,670 | 54,693 | 156.4% | $265.64万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $437.32万 | 0.08% | 60,900 | -9,100 | -13.0% | -$65.35万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $438.86万 | 0.08% | 82,400 | 43,500 | 111.8% | $231.68万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $439.78万 | 0.08% | 8,100 | 5,300 | 189.3% | $287.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $439.82万 | 0.08% | 138,700 | -373,600 | -72.9% | -$1,184.69万 | 重新持有 |
| EME | EMCOR GROUP INC 看涨期权 | $439.84万 | 0.08% | 5,300 | 5,300 | — | $439.84万 | 新建仓 |
| GMED | GLOBUS MED INC 看涨期权 | $440.09万 | 0.08% | 55,700 | 40,400 | 264.1% | $319.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $440.76万 | 0.08% | 9,600 | -2,200 | -18.6% | -$101.01万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $440.87万 | 0.08% | 31,500 | -22,400 | -41.6% | -$313.51万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $442.00万 | 0.08% | 37,300 | 28,800 | 338.8% | $341.28万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $443.82万 | 0.08% | 23,300 | 22,600 | 3,228.6% | $430.48万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $444.27万 | 0.08% | 28,800 | 28,800 | — | $444.27万 | 新建仓 |
| IBB | ISHARES TR 看跌期权 | $446.95万 | 0.08% | 23,500 | 23,500 | — | $446.95万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $447.26万 | 0.08% | 28,900 | 26,700 | 1,213.6% | $413.21万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $452.04万 | 0.09% | 52,000 | -5,700 | -9.9% | -$49.55万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $452.75万 | 0.09% | 181,900 | 39,400 | 27.6% | $98.07万 | 重新持有 |
| META | META PLATFORMS INC | $455.76万 | 0.09% | 8,091 | 2,318 | 40.2% | $130.57万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $458.83万 | 0.09% | 63,000 | -26,600 | -29.7% | -$193.73万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $465.13万 | 0.09% | 49,800 | 7,600 | 18.0% | $70.98万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $472.61万 | 0.09% | 272,400 | 47,400 | 21.1% | $82.24万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $472.72万 | 0.09% | 62,200 | 40,200 | 182.7% | $305.52万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $474.61万 | 0.09% | 34,900 | -11,200 | -24.3% | -$152.31万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $476.73万 | 0.09% | 36,500 | -10,200 | -21.8% | -$133.22万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $477.29万 | 0.09% | 10,700 | -2,000 | -15.7% | -$89.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $481.51万 | 0.09% | 89,818 | 89,818 | — | $481.51万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $482.64万 | 0.09% | 55,700 | 27,600 | 98.2% | $239.15万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $484.38万 | 0.09% | 92,900 | 90,100 | 3,217.9% | $469.78万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $485.82万 | 0.09% | 67,000 | -12,700 | -15.9% | -$92.09万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $486.10万 | 0.09% | 51,900 | 35,600 | 218.4% | $333.43万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $489.74万 | 0.09% | 5,075 | 1,222 | 31.7% | $117.92万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $492.48万 | 0.09% | 13,500 | -13,800 | -50.5% | -$503.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $496.77万 | 0.09% | 34,000 | 34,000 | — | $496.77万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $497.07万 | 0.09% | 117,400 | 25,200 | 27.3% | $106.70万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $498.27万 | 0.09% | 34,000 | -57,500 | -62.8% | -$842.66万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $498.56万 | 0.09% | 65,600 | -36,900 | -36.0% | -$280.44万 | 减仓 |
| T | AT&T INC 看跌期权 | $507.77万 | 0.10% | 245,300 | 171,100 | 230.6% | $354.18万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $511.63万 | 0.10% | 10,300 | -1,700 | -14.2% | -$84.44万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $513.88万 | 0.10% | 37,200 | -225,300 | -85.8% | -$3,112.29万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $514.59万 | 0.10% | 35,200 | -5,500 | -13.5% | -$80.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $514.92万 | 0.10% | 47,900 | -4,200 | -8.1% | -$45.15万 | 减仓 |
| XPO | XPO INC 看跌期权 | $515.28万 | 0.10% | 25,100 | -2,500 | -9.1% | -$51.32万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $515.89万 | 0.10% | 32,600 | -700 | -2.1% | -$11.08万 | 减仓 |
| SLV | ISHARES SILVER TR | $520.28万 | 0.10% | 97,304 | 91,846 | 1,682.8% | $491.10万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $521.29万 | 0.10% | 13,800 | -9,300 | -40.3% | -$351.31万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $523.95万 | 0.10% | 66,500 | 13,700 | 25.9% | $107.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $524.18万 | 0.10% | 24,600 | 17,000 | 223.7% | $362.24万 | 重新持有 |
| FFIV | F5 INC | $525.07万 | 0.10% | 12,623 | 4,794 | 61.2% | $199.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $527.47万 | 0.10% | 52,600 | -60,100 | -53.3% | -$602.68万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $528.12万 | 0.10% | 152,900 | 125,900 | 466.3% | $434.86万 | 加仓 |
| USB | US BANCORP 看涨期权 | $529.71万 | 0.10% | 87,700 | -28,000 | -24.2% | -$169.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $530.45万 | 0.10% | 10,800 | 10,800 | — | $530.45万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $531.71万 | 0.10% | 65,200 | 13,800 | 26.8% | $112.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $533.55万 | 0.10% | 16,300 | 7,500 | 85.2% | $245.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $534.67万 | 0.10% | 4,632 | -16,235 | -77.8% | -$1,873.99万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $535.12万 | 0.10% | 31,500 | 21,400 | 211.9% | $363.54万 | 加仓 |