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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TRUST | $0 | 0.00% | 0 | -70,810 | -100.0% | -$192.21万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$192.19万 | 清仓 |
| WAY | WAYSTAR HOLDING CORP 看跌期权 | $0 | 0.00% | 0 | -79,500 | -100.0% | -$191.67万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$190.95万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -35,372 | -100.0% | -$190.58万 | 清仓 |
| AOS | A.O. SMITH CORP. | $0 | 0.00% | 0 | -28,299 | -100.0% | -$186.60万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$182.68万 | 清仓 |
| AVAV | AEROVIRONMENT INC. | $0 | 0.00% | 0 | -9,793 | -100.0% | -$179.26万 | 清仓 |
| SBUX | STARBUCKS CORP. | $0 | 0.00% | 0 | -20,005 | -100.0% | -$179.22万 | 清仓 |
| IR | INGERSOLL-RAND INC | $0 | 0.00% | 0 | -22,178 | -100.0% | -$177.69万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$176.05万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -4,066 | -100.0% | -$172.68万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES, I 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$170.02万 | 清仓 |
| EWY | ISHARES INC. 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$169.75万 | 清仓 |
| DINO | HF SINCLAIR CORP. 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$169.08万 | 清仓 |
| SN | SHARKNINJA INC. 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$165.20万 | 清仓 |
| AMT | AMERICAN TOWER CORP. 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$163.95万 | 清仓 |
| SNPS | SYNOPSYS, INC. 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$162.56万 | 清仓 |
| TOL | TOLL BROTHERS INC. 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$162.40万 | 清仓 |
| FEZ | SPDR INDEX SHARES FUNDS | $0 | 0.00% | 0 | -25,837 | -100.0% | -$160.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP. | $0 | 0.00% | 0 | -25,681 | -100.0% | -$159.02万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO. INC | $0 | 0.00% | 0 | -11,263 | -100.0% | -$153.28万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$153.00万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$151.94万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -9,943 | -100.0% | -$149.29万 | 清仓 |
| APPF | APPFOLIO INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$148.35万 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$147.65万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC. 看跌期权 | $0 | 0.00% | 0 | -79,300 | -100.0% | -$147.42万 | 清仓 |
| BBY | BEST BUY CO. INC. | $0 | 0.00% | 0 | -22,682 | -100.0% | -$145.62万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$144.95万 | 清仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. | $0 | 0.00% | 0 | -15,777 | -100.0% | -$143.76万 | 清仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$141.04万 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -170,400 | -100.0% | -$140.75万 | 清仓 |
| CSX | CSX CORP. 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$139.57万 | 清仓 |
| SO | SOUTHERN COMPANY | $0 | 0.00% | 0 | -14,377 | -100.0% | -$138.77万 | 清仓 |
| CCL | CARNIVAL CORP. 看涨期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$137.42万 | 清仓 |
| AGI | ALAMOS GOLD INC. 看跌期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$135.96万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$135.51万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -59,815 | -100.0% | -$134.52万 | 清仓 |
| WCC | WESCO INTERNATIONAL, INC. 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$134.07万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -12,742 | -100.0% | -$133.94万 | 清仓 |
| ARES | ARES MANAGEMENT CORP 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$127.65万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -47,300 | -100.0% | -$127.43万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$126.14万 | 清仓 |
| EXP | EAGLE MATERIALS INC. | $0 | 0.00% | 0 | -6,606 | -100.0% | -$125.15万 | 清仓 |
| TS | TENARIS S.A. 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$123.92万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -149,897 | -100.0% | -$123.81万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$123.66万 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$123.42万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$123.05万 | 清仓 |
| CSGP | COSTAR GROUP, INC. 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$122.63万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO. INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$122.48万 | 清仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $0 | 0.00% | 0 | -12,444 | -100.0% | -$122.42万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. | $0 | 0.00% | 0 | -5,612 | -100.0% | -$121.15万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$120.95万 | 清仓 |
| PEGA | PEGASYSTEMS INC. 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$120.44万 | 清仓 |
| URBN | URBAN OUTFITTERS, INC. 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$120.36万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -9,486 | -100.0% | -$119.35万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$119.19万 | 清仓 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -8,797 | -100.0% | -$119.06万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$118.73万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -9,830 | -100.0% | -$116.20万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | -3,745 | -100.0% | -$113.88万 | 清仓 |
| DINO | HF SINCLAIR CORP. | $0 | 0.00% | 0 | -17,929 | -100.0% | -$111.86万 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | -29,654 | -100.0% | -$111.41万 | 清仓 |
| DHI | D.R. HORTON INC. 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$111.15万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$109.08万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY, INC. | $0 | 0.00% | 0 | -6,317 | -100.0% | -$108.29万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$107.95万 | 清仓 |
| CCL | CARNIVAL CORP. 看跌期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$107.40万 | 清仓 |
| GPN | GLOBAL PAYMENTS, INC. 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$107.01万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES, I | $0 | 0.00% | 0 | -5,795 | -100.0% | -$103.71万 | 清仓 |
| ONTO | ONTO INNOVATION INC. | $0 | 0.00% | 0 | -5,036 | -100.0% | -$103.27万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$101.84万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -5,113 | -100.0% | -$101.39万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -1,590 | -100.0% | -$101.02万 | 清仓 |
| HAL | HALLIBURTON CO. | $0 | 0.00% | 0 | -25,530 | -100.0% | -$99.54万 | 清仓 |
| PHM | PULTEGROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$98.79万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -16,057 | -100.0% | -$98.51万 | 清仓 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$96.82万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -16,049 | -100.0% | -$96.58万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$95.93万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,171 | -100.0% | -$95.39万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -5,477 | -100.0% | -$93.66万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -5,741 | -100.0% | -$93.26万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -74,519 | -100.0% | -$92.11万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -7,038 | -100.0% | -$89.52万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -14,460 | -100.0% | -$89.44万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$88.77万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -14,969 | -100.0% | -$87.99万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -13,404 | -100.0% | -$87.53万 | 清仓 |
| GLW | CORNING, INC. 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$87.02万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDING 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$86.56万 | 清仓 |
| ALK | ALASKA AIR GROUP INC. 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$85.70万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$84.63万 | 清仓 |
| ALK | ALASKA AIR GROUP INC. | $0 | 0.00% | 0 | -22,730 | -100.0% | -$83.60万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$82.56万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,317 | -100.0% | -$82.53万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$82.20万 | 清仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$82.01万 | 清仓 |