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 |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$81.75万 | 清仓 |
| CIEN | CIENA CORP. 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$81.53万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $0 | 0.00% | 0 | -2,459 | -100.0% | -$80.43万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -15,720 | -100.0% | -$79.64万 | 清仓 |
| SMR | NUSCALE POWER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -69,300 | -100.0% | -$75.12万 | 清仓 |
| GIS | GENERAL MILLS, INC. | $0 | 0.00% | 0 | -19,982 | -100.0% | -$74.37万 | 清仓 |
| VLO | VALERO ENERGY CORP. 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$74.12万 | 清仓 |
| EWZ | ISHARES INC. | $0 | 0.00% | 0 | -19,052 | -100.0% | -$73.14万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,844 | -100.0% | -$72.94万 | 清仓 |
| APLD | APPLIED DIGITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$71.93万 | 清仓 |
| IBP | INSTALLED BUILDING PRODUCTS 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$71.59万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC. | $0 | 0.00% | 0 | -38,075 | -100.0% | -$70.78万 | 清仓 |
| KLAC | KLA CORP. | $0 | 0.00% | 0 | -4,760 | -100.0% | -$70.09万 | 清仓 |
| SMR | NUSCALE POWER CORPORATION | $0 | 0.00% | 0 | -64,644 | -100.0% | -$70.07万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $0 | 0.00% | 0 | -3,430 | -100.0% | -$69.78万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$69.67万 | 清仓 |
| EMN | EASTMAN CHEMICAL CO | $0 | 0.00% | 0 | -8,947 | -100.0% | -$68.28万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$68.24万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -4,522 | -100.0% | -$66.57万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC. | $0 | 0.00% | 0 | -10,248 | -100.0% | -$66.23万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$65.85万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$65.58万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$65.00万 | 清仓 |
| AJG | ARTHUR J. GALLAGHER & CO. 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$64.97万 | 清仓 |
| CLX | CLOROX CO. 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$64.25万 | 清仓 |
| JBTM | JBT MAREL CORP. 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.94万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $0 | 0.00% | 0 | -6,267 | -100.0% | -$63.89万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$63.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$62.91万 | 清仓 |
| DCI | DONALDSON CO. INC. 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$62.80万 | 清仓 |
| LKQ | LKQ CORP 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$61.38万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$60.92万 | 清仓 |
| THO | THOR INDUSTRIES, INC. 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$60.72万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,355 | -100.0% | -$59.03万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -7,827 | -100.0% | -$58.27万 | 清仓 |
| RGLD | ROYAL GOLD, INC. | $0 | 0.00% | 0 | -2,246 | -100.0% | -$57.16万 | 清仓 |
| MT | ARCELORMITTAL 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$56.66万 | 清仓 |
| HSIC | HENRY SCHEIN INC. 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$56.01万 | 清仓 |
| FLR | FLUOR CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$55.51万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP. 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$54.73万 | 清仓 |
| DRS | LEONARDO DRS INC. | $0 | 0.00% | 0 | -12,281 | -100.0% | -$54.67万 | 清仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $0 | 0.00% | 0 | -6,545 | -100.0% | -$52.98万 | 清仓 |
| EXC | EXELON CORP. | $0 | 0.00% | 0 | -10,788 | -100.0% | -$52.88万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$52.10万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO. 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$52.09万 | 清仓 |
| WDC | WESTERN DIGITAL CORP. 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$51.39万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO. | $0 | 0.00% | 0 | -11,140 | -100.0% | -$50.46万 | 清仓 |
| ALLY | ALLY FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$49.82万 | 清仓 |
| MGA | MAGNA INTERNATIONAL INC. 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$49.67万 | 清仓 |
| EPAM | EPAM SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$48.74万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$48.66万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$48.29万 | 清仓 |
| PAAS | PAN AMERICAN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$48.07万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -10,214 | -100.0% | -$47.91万 | 清仓 |
| GM | GENERAL MOTORS COMPANY 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$47.68万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$47.27万 | 清仓 |
| RBLX | ROBLOX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$46.94万 | 清仓 |
| SRE | SEMPRA 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$46.64万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$46.56万 | 清仓 |
| BCS | BARCLAYS PLC 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$46.34万 | 清仓 |
| XEL | XCEL ENERGY, INC. | $0 | 0.00% | 0 | -5,752 | -100.0% | -$45.69万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDING 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$45.41万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -30,860 | -100.0% | -$44.53万 | 清仓 |
| URBN | URBAN OUTFITTERS, INC. | $0 | 0.00% | 0 | -6,772 | -100.0% | -$42.90万 | 清仓 |
| BCE | BCE INC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$42.40万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$42.11万 | 清仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $0 | 0.00% | 0 | -4,907 | -100.0% | -$42.09万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -5,336 | -100.0% | -$41.97万 | 清仓 |
| CART | MAPLEBEAR INC. | $0 | 0.00% | 0 | -11,103 | -100.0% | -$41.59万 | 清仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $0 | 0.00% | 0 | -12,376 | -100.0% | -$40.51万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $0 | 0.00% | 0 | -1,440 | -100.0% | -$40.01万 | 清仓 |
| LPX | LOUISIANA-PACIFIC CORP. 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$40.01万 | 清仓 |
| CWST | CASELLA WASTE SYSTEMS, INC. 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.67万 | 清仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$39.26万 | 清仓 |
| COO | COOPER COMPANIES, INC. 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$38.61万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC. 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$37.42万 | 清仓 |
| FIX | COMFORT SYSTEMS USA, INC. | $0 | 0.00% | 0 | -271 | -100.0% | -$37.37万 | 清仓 |
| RACE | FERRARI N.V. 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$37.23万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -17,114 | -100.0% | -$36.21万 | 清仓 |
| CE | CELANESE CORP 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$36.17万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -3,905 | -100.0% | -$35.95万 | 清仓 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -2,641 | -100.0% | -$35.76万 | 清仓 |
| INDA | ISHARES TRUST | $0 | 0.00% | 0 | -7,504 | -100.0% | -$35.15万 | 清仓 |
| COR | CENCORA INC. 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$34.56万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$34.23万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC. | $0 | 0.00% | 0 | -2,609 | -100.0% | -$34.21万 | 清仓 |
| IT | GARTNER, INC. 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$33.25万 | 清仓 |
| EPAM | EPAM SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$32.50万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$32.35万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES, INC. 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$31.95万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -1,384 | -100.0% | -$31.28万 | 清仓 |
| OKLO | OKLO INC. 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$30.25万 | 清仓 |
| VNO | VORNADO REALTY TRUST 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$29.11万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC. | $0 | 0.00% | 0 | -17,580 | -100.0% | -$28.88万 | 清仓 |
| ETN | EATON CORPORATION PLC | $0 | 0.00% | 0 | -796 | -100.0% | -$28.47万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$28.46万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC. 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.11万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -11,088 | -100.0% | -$27.99万 | 清仓 |
| — | APOGEE THERAPEUTICS INC. | $0 | 0.00% | 0 | -3,295 | -100.0% | -$27.73万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -579 | -100.0% | -$27.48万 | 清仓 |