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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC 看涨期权 | $11.71万 | 0.00% | 400 | -9,700 | -96.0% | -$284.03万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $12.12万 | 0.00% | 586 | 586 | — | $12.12万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $12.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看涨期权 | $12.61万 | 0.00% | 1,600 | -16,300 | -91.1% | -$128.43万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $12.65万 | 0.00% | 4,500 | 4,500 | — | $12.65万 | 新建仓 |
| MAS | MASCO CORP | $12.92万 | 0.00% | 1,588 | 802 | 102.0% | $6.53万 | 重新持有 |
| ITA | ISHARES TR | $13.02万 | 0.00% | 537 | 126 | 30.7% | $3.05万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.49万 | 0.00% | 1,935 | -3,764 | -66.0% | -$26.25万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $13.60万 | 0.00% | 1,200 | -2,600 | -68.4% | -$29.47万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $13.79万 | 0.00% | 3,900 | 3,900 | — | $13.79万 | 新建仓 |
| CAVA | CAVA GROUP INC | $13.83万 | 0.00% | 1,762 | -10,158 | -85.2% | -$79.72万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $14.08万 | 0.00% | 500 | -10,400 | -95.4% | -$292.95万 | 减仓 |
| MORN | MORNINGSTAR INC | $14.24万 | 0.00% | 913 | 913 | — | $14.24万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $14.45万 | 0.00% | 1,615 | 1,615 | — | $14.45万 | 新建仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $14.60万 | 0.00% | 6,100 | 6,100 | — | $14.60万 | 新建仓 |
| ACM | AECOM 看涨期权 | $14.66万 | 0.00% | 2,100 | 2,100 | — | $14.66万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $14.66万 | 0.00% | 5,200 | 5,200 | — | $14.66万 | 新建仓 |
| CMBT | CMB.TECH NV 看涨期权 | $14.69万 | 0.00% | 10,500 | 10,500 | — | $14.69万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $14.70万 | 0.00% | 4,687 | 4,687 | — | $14.70万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $14.76万 | 0.00% | 6,252 | 3,893 | 165.0% | $9.19万 | 加仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $14.88万 | 0.00% | 2,000 | 2,000 | — | $14.88万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $15.04万 | 0.00% | 700 | 700 | — | $15.04万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $15.23万 | 0.00% | 430 | -5,581 | -92.8% | -$197.70万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $15.25万 | 0.00% | 1,300 | 1,300 | — | $15.25万 | 新建仓 |
| NVS | NOVARTIS AG | $15.26万 | 0.00% | 974 | 187 | 23.8% | $2.93万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $15.27万 | 0.00% | 8,241 | -947 | -10.3% | -$1.75万 | 减仓 |
| DUOL | DUOLINGO INC | $15.45万 | 0.00% | 1,343 | -1,171 | -46.6% | -$13.47万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $15.60万 | 0.00% | 941 | -837 | -47.1% | -$13.87万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $16.17万 | 0.00% | 1,600 | -2,100 | -56.8% | -$21.23万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $16.32万 | 0.00% | 3,100 | -190,200 | -98.4% | -$1,001.40万 | 重新持有 |
| CG | CARLYLE GROUP INC 看跌期权 | $16.42万 | 0.00% | 3,900 | 3,900 | — | $16.42万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $16.48万 | 0.00% | 800 | -22,200 | -96.5% | -$457.34万 | 重新持有 |
| ACM | AECOM | $16.58万 | 0.00% | 2,376 | 2,376 | — | $16.58万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $16.60万 | 0.00% | 2,500 | 2,500 | — | $16.60万 | 新建仓 |
| DHR | DANAHER CORP DEL | $16.74万 | 0.00% | 879 | 879 | — | $16.74万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $16.74万 | 0.00% | 2,100 | 2,100 | — | $16.74万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $16.80万 | 0.00% | 529 | -538 | -50.4% | -$17.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.12万 | 0.00% | 3,433 | -17,046 | -83.2% | -$84.99万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $17.18万 | 0.00% | 3,400 | 3,400 | — | $17.18万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $17.23万 | 0.00% | 9,300 | 9,300 | — | $17.23万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $17.35万 | 0.00% | 802 | 802 | — | $17.35万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $17.39万 | 0.00% | 5,500 | 1,600 | 41.0% | $5.06万 | 加仓 |
| SAP | SAP SE | $17.65万 | 0.00% | 1,145 | -8,473 | -88.1% | -$130.58万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $17.68万 | 0.00% | 6,700 | 1,500 | 28.8% | $3.96万 | 重新持有 |
| OIH | VANECK ETF TRUST | $17.97万 | 0.00% | 483 | 483 | — | $17.97万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $17.98万 | 0.00% | 1,039 | 1,039 | — | $17.98万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $18.00万 | 0.00% | 1,600 | -9,200 | -85.2% | -$103.50万 | 减仓 |
| EME | EMCOR GROUP INC | $18.09万 | 0.00% | 218 | 218 | — | $18.09万 | 新建仓 |
| TKR | TIMKEN CO | $18.31万 | 0.00% | 1,260 | 1,260 | — | $18.31万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $18.34万 | 0.00% | 1,100 | -33,800 | -96.8% | -$563.41万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $18.53万 | 0.00% | 400 | 400 | — | $18.53万 | 新建仓 |
| ACMR | ACM RESH INC | $18.61万 | 0.00% | 1,467 | 1,467 | — | $18.61万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $18.71万 | 0.00% | 1,000 | -4,900 | -83.1% | -$91.67万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $18.82万 | 0.00% | 2,400 | 2,400 | — | $18.82万 | 新建仓 |
| SN | SHARKNINJA INC | $18.87万 | 0.00% | 1,239 | -7,372 | -85.6% | -$112.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $18.93万 | 0.00% | 1,600 | -100 | -5.9% | -$1.18万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $19.12万 | 0.00% | 7,700 | -5,500 | -41.7% | -$13.66万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $19.19万 | 0.00% | 1,200 | 1,200 | — | $19.19万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $19.32万 | 0.00% | 5,600 | -12,100 | -68.4% | -$41.74万 | 减仓 |
| ELF | E L F BEAUTY INC | $19.37万 | 0.00% | 2,618 | -223 | -7.8% | -$1.65万 | 减仓 |
| SHEL | SHELL PLC | $19.44万 | 0.00% | 2,507 | -5,357 | -68.1% | -$41.54万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $19.49万 | 0.00% | 1,800 | 1,800 | — | $19.49万 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $19.57万 | 0.00% | 18,000 | 12,600 | 233.3% | $13.70万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $19.59万 | 0.00% | 700 | 300 | 75.0% | $8.40万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $19.82万 | 0.00% | 3,800 | 2,100 | 123.5% | $10.96万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $20.16万 | 0.00% | 877 | 313 | 55.5% | $7.19万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $20.22万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.53万 | 0.00% | 403 | -36,200 | -98.9% | -$1,844.24万 | 重新持有 |
| FIVE | FIVE BELOW INC | $20.55万 | 0.00% | 1,143 | -4,341 | -79.2% | -$78.05万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $20.69万 | 0.00% | 1,900 | -2,900 | -60.4% | -$31.58万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $20.85万 | 0.00% | 1,404 | -2,533 | -64.3% | -$37.62万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $21.21万 | 0.00% | 7,500 | 7,500 | — | $21.21万 | 新建仓 |
| IOT | SAMSARA INC 看跌期权 | $21.40万 | 0.00% | 6,600 | -99,200 | -93.8% | -$321.71万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $21.46万 | 0.00% | 1,300 | 1,100 | 550.0% | $18.16万 | 加仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $21.49万 | 0.00% | 9,700 | 9,700 | — | $21.49万 | 新建仓 |
| XYL | XYLEM INC | $21.61万 | 0.00% | 1,828 | 1,676 | 1,102.6% | $19.81万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $21.76万 | 0.00% | 3,400 | -58,400 | -94.5% | -$373.82万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.84万 | 0.00% | 3,982 | 3,982 | — | $21.84万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $22.18万 | 0.00% | 2,400 | -38,000 | -94.1% | -$351.20万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $22.19万 | 0.00% | 2,000 | -10,100 | -83.5% | -$112.05万 | 重新持有 |
| NRG | NRG ENERGY INC | $22.38万 | 0.00% | 1,532 | 1,078 | 237.4% | $15.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $22.53万 | 0.00% | 4,100 | 2,300 | 127.8% | $12.64万 | 加仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $22.77万 | 0.00% | 3,400 | -14,500 | -81.0% | -$97.12万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $22.82万 | 0.00% | 3,049 | -71,763 | -95.9% | -$537.15万 | 重新持有 |
| PODD | INSULET CORP 看涨期权 | $22.84万 | 0.00% | 1,500 | -18,800 | -92.6% | -$286.23万 | 重新持有 |
| GDDY | GODADDY INC 看涨期权 | $22.92万 | 0.00% | 2,700 | -8,100 | -75.0% | -$68.75万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.98万 | 0.00% | 1,551 | 1,551 | — | $22.98万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $22.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $23.15万 | 0.00% | 10,451 | 10,451 | — | $23.15万 | 新建仓 |
| KVYO | KLAVIYO INC 看跌期权 | $23.41万 | 0.00% | 15,500 | -145,700 | -90.4% | -$220.01万 | 重新持有 |
| CHWY | CHEWY INC 看涨期权 | $23.58万 | 0.00% | 12,000 | -61,800 | -83.7% | -$121.44万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $23.62万 | 0.00% | 8,066 | -30,541 | -79.1% | -$89.42万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $23.64万 | 0.00% | 11,200 | -700 | -5.9% | -$1.48万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $23.83万 | 0.00% | 10,700 | 6,700 | 167.5% | $14.92万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $23.97万 | 0.00% | 13,800 | -86,200 | -86.2% | -$149.73万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $24.00万 | 0.00% | 10,159 | -381,709 | -97.4% | -$901.60万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $24.05万 | 0.00% | 7,400 | -10,500 | -58.7% | -$34.12万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $24.09万 | 0.00% | 3,300 | -5,000 | -60.2% | -$36.50万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $24.09万 | 0.00% | 3,000 | -2,000 | -40.0% | -$16.06万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $24.15万 | 0.00% | 5,100 | -60,500 | -92.2% | -$286.47万 | 重新持有 |