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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES, INC. | $0 | 0.00% | 0 | -3 | -100.0% | -$1,686 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -18 | -100.0% | -$1,175 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $146 | 0.00% | 6 | 6 | — | $146 | 新建仓 |
| GH | GUARDANT HEALTH INC | $300 | 0.00% | 2 | 2 | — | $300 | 新建仓 |
| ORI | OLD REP INTL CORP | $327 | 0.00% | 8 | 8 | — | $327 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $340 | 0.00% | 3 | -2,946 | -99.9% | -$33.39万 | 减仓 |
| RACE | FERRARI N V | $745 | 0.00% | 2 | -17,225 | -100.0% | -$641.63万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,130 | 0.00% | 16 | -452 | -96.6% | -$3.19万 | 减仓 |
| AVTR | AVANTOR INC | $1,198 | 0.00% | 121 | -93,220 | -99.9% | -$92.30万 | 重新持有 |
| DOW | DOW HLDGS INC | $1,259 | 0.00% | 46 | -42,989 | -99.9% | -$117.66万 | 重新持有 |
| MLI | MUELLER INDS INC | $1,844 | 0.00% | 15 | 15 | — | $1,844 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $2,743 | 0.00% | 100 | 100 | — | $2,743 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,886 | 0.00% | 79 | 79 | — | $2,886 | 新建仓 |
| INCY | INCYTE CORP | $3,061 | 0.00% | 27 | -4,247 | -99.4% | -$48.15万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $3,864 | 0.00% | 200 | 200 | — | $3,864 | 新建仓 |
| WAB | WABTEC | $4,314 | 0.00% | 16 | -1,014 | -98.4% | -$27.34万 | 减仓 |
| BLK | BLACKROCK INC | $4,808 | 0.00% | 5 | 5 | — | $4,808 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,837 | 0.00% | 28 | -79 | -73.8% | -$2.21万 | 减仓 |
| CNM | CORE & MAIN INC | $7,865 | 0.00% | 163 | 163 | — | $7,865 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $8,920 | 0.00% | 800 | 800 | — | $8,920 | 新建仓 |
| S | SENTINELONE INC | $1.03万 | 0.00% | 609 | -10,874 | -94.7% | -$18.45万 | 重新持有 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC 看跌期权 | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $1.33万 | 0.00% | 47 | -985 | -95.4% | -$27.89万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1.36万 | 0.00% | 100 | -8,200 | -98.8% | -$111.89万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.48万 | 0.00% | 118 | -4,047 | -97.2% | -$50.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1.58万 | 0.00% | 100 | -1,500 | -93.8% | -$23.70万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $1.60万 | 0.00% | 644 | 644 | — | $1.60万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $1.61万 | 0.00% | 400 | 400 | — | $1.61万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $1.68万 | 0.00% | 200 | 200 | — | $1.68万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.77万 | 0.00% | 61 | -4,043 | -98.5% | -$117.49万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $1.86万 | 0.00% | 700 | 700 | — | $1.86万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $1.92万 | 0.00% | 600 | -21,600 | -97.3% | -$69.23万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $2.05万 | 0.00% | 675 | -6,188 | -90.2% | -$18.77万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $2.14万 | 0.00% | 200 | -38,000 | -99.5% | -$406.60万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.16万 | 0.00% | 666 | -30 | -4.3% | -$975 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.28万 | 0.00% | 209 | -4,838 | -95.9% | -$52.69万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $2.31万 | 0.00% | 200 | 200 | — | $2.31万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $2.38万 | 0.00% | 100 | 100 | — | $2.38万 | 新建仓 |
| TPG | TPG INC 看跌期权 | $2.43万 | 0.00% | 600 | 600 | — | $2.43万 | 新建仓 |
| MLI | MUELLER INDS INC 看跌期权 | $2.46万 | 0.00% | 200 | 200 | — | $2.46万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $2.48万 | 0.00% | 1,000 | -385,000 | -99.7% | -$955.96万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.49万 | 0.00% | 1,181 | -11,461 | -90.7% | -$24.19万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $2.56万 | 0.00% | 218 | 218 | — | $2.56万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $2.66万 | 0.00% | 200 | 200 | — | $2.66万 | 新建仓 |
| PRI | PRIMERICA INC 看涨期权 | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.86万 | 0.00% | 329 | -22,452 | -98.6% | -$195.42万 | 重新持有 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $3.18万 | 0.00% | 1,100 | -16,200 | -93.6% | -$46.80万 | 减仓 |
| EFA | ISHARES TR | $3.18万 | 0.00% | 306 | 306 | — | $3.18万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $3.19万 | 0.00% | 320 | -13,498 | -97.7% | -$134.52万 | 减仓 |
| DBX | DROPBOX INC | $3.27万 | 0.00% | 1,191 | 1,191 | — | $3.27万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $3.33万 | 0.00% | 1,300 | -63,000 | -98.0% | -$161.53万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $3.57万 | 0.00% | 398 | 398 | — | $3.57万 | 新建仓 |
| LMND | LEMONADE INC | $3.70万 | 0.00% | 569 | -5,056 | -89.9% | -$32.89万 | 减仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $3.91万 | 0.00% | 1,300 | 1,300 | — | $3.91万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.05万 | 0.00% | 996 | 996 | — | $4.05万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $4.32万 | 0.00% | 1,000 | -48,700 | -98.0% | -$210.29万 | 减仓 |
| CPAY | CORPAY INC | $4.33万 | 0.00% | 130 | -10,187 | -98.7% | -$339.50万 | 减仓 |
| MOS | MOSAIC CO | $4.34万 | 0.00% | 2,048 | -44,824 | -95.6% | -$94.98万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.66万 | 0.00% | 849 | -3,780 | -81.7% | -$20.75万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $4.96万 | 0.00% | 800 | 800 | — | $4.96万 | 新建仓 |
| IAG | IAMGOLD CORP | $5.25万 | 0.00% | 3,317 | 3,317 | — | $5.25万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.54万 | 0.00% | 66 | -392 | -85.6% | -$32.90万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $5.60万 | 0.00% | 1,800 | 1,800 | — | $5.60万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $5.67万 | 0.00% | 500 | -100 | -16.7% | -$1.13万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $5.75万 | 0.00% | 500 | -5,200 | -91.2% | -$59.81万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $5.98万 | 0.00% | 1,200 | -51,300 | -97.7% | -$255.78万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $6.11万 | 0.00% | 800 | -42,500 | -98.2% | -$324.70万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $6.26万 | 0.00% | 1,200 | 1,200 | — | $6.26万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $6.36万 | 0.00% | 1,529 | 1,529 | — | $6.36万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $6.69万 | 0.00% | 4,100 | 4,100 | — | $6.69万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $6.83万 | 0.00% | 200 | -7,900 | -97.5% | -$269.74万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $6.84万 | 0.00% | 2,400 | 2,400 | — | $6.84万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $6.86万 | 0.00% | 634 | -24,014 | -97.4% | -$259.98万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $6.87万 | 0.00% | 1,000 | 1,000 | — | $6.87万 | 新建仓 |
| GDDY | GODADDY INC | $6.88万 | 0.00% | 810 | 810 | — | $6.88万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $7.09万 | 0.00% | 4,000 | -401,100 | -99.0% | -$711.15万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $7.17万 | 0.00% | 300 | -5,400 | -94.7% | -$129.07万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $7.22万 | 0.00% | 2,953 | -17,285 | -85.4% | -$42.24万 | 重新持有 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $7.40万 | 0.00% | 200 | 200 | — | $7.40万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $7.51万 | 0.00% | 2,600 | -4,100 | -61.2% | -$11.84万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7.58万 | 0.00% | 262 | 262 | — | $7.58万 | 新建仓 |
| CG | CARLYLE GROUP INC | $8.36万 | 0.00% | 1,985 | -2,299 | -53.7% | -$9.68万 | 减仓 |
| PL | PLANET LABS PBC | $8.46万 | 0.00% | 2,554 | -13,697 | -84.3% | -$45.38万 | 减仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $8.56万 | 0.00% | 700 | 700 | — | $8.56万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $8.72万 | 0.00% | 1,744 | 1,744 | — | $8.72万 | 新建仓 |
| NTAP | NETAPP INC | $8.81万 | 0.00% | 569 | 569 | — | $8.81万 | 新建仓 |
| SYK | STRYKER CORPORATION | $8.88万 | 0.00% | 282 | 282 | — | $8.88万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.92万 | 0.00% | 1,470 | -1,468 | -50.0% | -$8.91万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $8.99万 | 0.00% | 500 | -7,100 | -93.4% | -$127.65万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $9.66万 | 0.00% | 3,300 | -72,000 | -95.6% | -$210.82万 | 减仓 |
| WEX | WEX INC 看涨期权 | $9.88万 | 0.00% | 700 | 700 | — | $9.88万 | 新建仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $9.97万 | 0.00% | 4,500 | 4,500 | — | $9.97万 | 新建仓 |
| WING | WINGSTOP INC | $10.01万 | 0.00% | 577 | -168 | -22.6% | -$2.91万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $10.04万 | 0.00% | 4,089 | -42,973 | -91.3% | -$105.50万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD 看涨期权 | $10.75万 | 0.00% | 3,200 | -47,500 | -93.7% | -$159.55万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $10.76万 | 0.00% | 6,400 | -11,300 | -63.8% | -$19.01万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $11.05万 | 0.00% | 800 | -71,600 | -98.9% | -$989.08万 | 重新持有 |
| TOST | TOAST INC | $11.09万 | 0.00% | 3,985 | -1,883 | -32.1% | -$5.24万 | 重新持有 |