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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC 看跌期权 | $24.47万 | 0.00% | 1,100 | -8,000 | -87.9% | -$177.98万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $24.76万 | 0.00% | 1,600 | -113,800 | -98.6% | -$1,761.17万 | 重新持有 |
| KGC | KINROSS GOLD CORP 看跌期权 | $24.80万 | 0.00% | 10,500 | -26,200 | -71.4% | -$61.88万 | 减仓 |
| SARO | STANDARDAERO INC 看涨期权 | $24.83万 | 0.00% | 8,300 | -22,300 | -72.9% | -$66.70万 | 减仓 |
| NTR | NUTRIEN LTD | $25.53万 | 0.00% | 4,056 | -8,953 | -68.8% | -$56.36万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $25.54万 | 0.00% | 2,500 | -31,400 | -92.6% | -$320.81万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $25.61万 | 0.00% | 2,148 | -5,507 | -71.9% | -$65.67万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $25.93万 | 0.00% | 8,112 | 1,594 | 24.5% | $5.10万 | 加仓 |
| LINE | LINEAGE INC 看跌期权 | $25.95万 | 0.00% | 6,000 | 6,000 | — | $25.95万 | 新建仓 |
| BRKR | BRUKER CORP 看跌期权 | $26.48万 | 0.00% | 4,400 | -17,400 | -79.8% | -$104.71万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $26.49万 | 0.00% | 9,251 | 9,251 | — | $26.49万 | 新建仓 |
| CUBE | CUBESMART | $26.67万 | 0.01% | 6,706 | 6,706 | — | $26.67万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $26.80万 | 0.01% | 8,000 | -58,300 | -87.9% | -$195.31万 | 减仓 |
| TU | TELUS CORPORATION | $27.09万 | 0.01% | 25,631 | -2,689 | -9.5% | -$2.84万 | 减仓 |
| L | LOEWS CORP 看涨期权 | $27.17万 | 0.01% | 2,400 | 2,400 | — | $27.17万 | 新建仓 |
| SAIL | SAILPOINT INC 看涨期权 | $27.23万 | 0.01% | 18,600 | 18,600 | — | $27.23万 | 新建仓 |
| ESTC | ELASTIC N V 看跌期权 | $27.37万 | 0.01% | 4,800 | 800 | 20.0% | $4.56万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $27.68万 | 0.01% | 1,600 | 1,600 | — | $27.68万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $27.74万 | 0.01% | 8,800 | -18,600 | -67.9% | -$58.63万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $27.80万 | 0.01% | 9,891 | 9,891 | — | $27.80万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $28.06万 | 0.01% | 3,100 | 3,100 | — | $28.06万 | 新建仓 |
| EWT | ISHARES INC 看涨期权 | $28.24万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $28.33万 | 0.01% | 4,708 | -6,146 | -56.6% | -$36.99万 | 重新持有 |
| GH | GUARDANT HEALTH INC 看跌期权 | $28.51万 | 0.01% | 1,900 | 300 | 18.8% | $4.50万 | 重新持有 |
| DT | DYNATRACE INC 看跌期权 | $28.54万 | 0.01% | 6,500 | -36,900 | -85.0% | -$162.03万 | 重新持有 |
| VFC | V F CORP | $28.64万 | 0.01% | 17,171 | -16,044 | -48.3% | -$26.76万 | 减仓 |
| COO | COOPER COS INC 看跌期权 | $28.68万 | 0.01% | 4,000 | 4,000 | — | $28.68万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $28.72万 | 0.01% | 1,600 | 300 | 23.1% | $5.39万 | 加仓 |
| BXP | BXP INC | $29.18万 | 0.01% | 4,401 | 4,401 | — | $29.18万 | 新建仓 |
| WWD | WOODWARD INC | $29.31万 | 0.01% | 689 | 689 | — | $29.31万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $29.42万 | 0.01% | 1,700 | 1,700 | — | $29.42万 | 新建仓 |
| CRK | COMSTOCK RES INC | $29.42万 | 0.01% | 19,720 | -9,333 | -32.1% | -$13.92万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $29.95万 | 0.01% | 4,800 | 4,800 | — | $29.95万 | 新建仓 |
| CDE | COEUR MNG INC | $30.19万 | 0.01% | 18,498 | 18,498 | — | $30.19万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $30.54万 | 0.01% | 4,065 | 4,065 | — | $30.54万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $30.56万 | 0.01% | 1,700 | -13,500 | -88.8% | -$242.72万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $30.89万 | 0.01% | 19,500 | 19,500 | — | $30.89万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.39万 | 0.01% | 10,393 | 10,393 | — | $31.39万 | 新建仓 |
| TU | TELUS CORPORATION 看跌期权 | $31.50万 | 0.01% | 29,800 | 29,800 | — | $31.50万 | 新建仓 |
| Z | ZILLOW GROUP INC | $31.82万 | 0.01% | 10,095 | -1,589 | -13.6% | -$5.01万 | 减仓 |
| PATH | UIPATH INC | $32.16万 | 0.01% | 29,583 | -35,192 | -54.3% | -$38.25万 | 减仓 |
| MHK | MOHAWK INDS INC | $32.29万 | 0.01% | 2,661 | -8,457 | -76.1% | -$102.61万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $32.55万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $32.56万 | 0.01% | 3,942 | 3,942 | — | $32.56万 | 新建仓 |
| ONDS | ONDAS INC | $32.66万 | 0.01% | 39,637 | 39,637 | — | $32.66万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $32.92万 | 0.01% | 8,500 | -20,200 | -70.4% | -$78.23万 | 减仓 |
| TLN | TALEN ENERGY CORP | $33.51万 | 0.01% | 872 | -4,752 | -84.5% | -$182.60万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $33.67万 | 0.01% | 14,800 | -157,700 | -91.4% | -$358.77万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $33.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC 看跌期权 | $33.87万 | 0.01% | 22,700 | -70,800 | -75.7% | -$105.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $34.21万 | 0.01% | 1,535 | 422 | 37.9% | $9.41万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $34.43万 | 0.01% | 19,200 | 18,800 | 4,700.0% | $33.71万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.49万 | 0.01% | 3,782 | -1,336 | -26.1% | -$12.18万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $34.49万 | 0.01% | 4,800 | -5,400 | -52.9% | -$38.80万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $34.68万 | 0.01% | 31,900 | 31,900 | — | $34.68万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $35.00万 | 0.01% | 1,000 | 1,000 | — | $35.00万 | 新建仓 |
| TEM | TEMPUS AI INC | $35.49万 | 0.01% | 6,126 | -21,430 | -77.8% | -$124.14万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $35.78万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $36.14万 | 0.01% | 13,200 | -51,500 | -79.6% | -$141.01万 | 重新持有 |
| XPO | XPO INC | $36.30万 | 0.01% | 1,768 | -5,692 | -76.3% | -$116.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $36.45万 | 0.01% | 2,900 | 2,900 | — | $36.45万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $36.46万 | 0.01% | 1,400 | 1,400 | — | $36.46万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $36.52万 | 0.01% | 16,400 | 700 | 4.5% | $1.56万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $36.73万 | 0.01% | 1,700 | -27,700 | -94.2% | -$598.49万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $36.78万 | 0.01% | 1,544 | 1,544 | — | $36.78万 | 新建仓 |
| OR | OR ROYALTIES INC. | $37.30万 | 0.01% | 11,793 | -4,019 | -25.4% | -$12.71万 | 减仓 |
| SYNA | SYNAPTICS INC | $37.44万 | 0.01% | 3,014 | 3,014 | — | $37.44万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $37.46万 | 0.01% | 5,163 | 2,243 | 76.8% | $16.28万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $37.60万 | 0.01% | 2,772 | 2,772 | — | $37.60万 | 新建仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $37.64万 | 0.01% | 12,000 | 12,000 | — | $37.64万 | 新建仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $37.74万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP 看跌期权 | $37.82万 | 0.01% | 5,100 | 900 | 21.4% | $6.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $38.07万 | 0.01% | 1,400 | -13,400 | -90.5% | -$364.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $38.11万 | 0.01% | 7,100 | 7,100 | — | $38.11万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $38.12万 | 0.01% | 6,173 | 6,173 | — | $38.12万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $38.42万 | 0.01% | 1,420 | 1,420 | — | $38.42万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $38.45万 | 0.01% | 1,448 | 1,448 | — | $38.45万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.48万 | 0.01% | 12,136 | 12,136 | — | $38.48万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $38.63万 | 0.01% | 11,100 | -16,900 | -60.4% | -$58.81万 | 减仓 |
| ATI | ATI INC 看跌期权 | $39.42万 | 0.01% | 2,000 | -5,300 | -72.6% | -$104.46万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $39.44万 | 0.01% | 6,500 | -2,600 | -28.6% | -$15.77万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $39.72万 | 0.01% | 1,000 | 1,000 | — | $39.72万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $39.77万 | 0.01% | 2,600 | -103,200 | -97.5% | -$1,578.55万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.91万 | 0.01% | 7,580 | -102,733 | -93.1% | -$540.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.93万 | 0.01% | 2,207 | 2,207 | — | $39.93万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $40.07万 | 0.01% | 3,600 | -19,500 | -84.4% | -$217.05万 | 减仓 |
| VST | VISTRA CORP | $40.36万 | 0.01% | 2,544 | -14,691 | -85.2% | -$233.04万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $40.94万 | 0.01% | 1,400 | 500 | 55.6% | $14.62万 | 重新持有 |
| DIS | DISNEY WALT CO | $40.95万 | 0.01% | 4,255 | -4,550 | -51.7% | -$43.79万 | 减仓 |
| VSAT | VIASAT INC | $41.12万 | 0.01% | 4,578 | 4,578 | — | $41.12万 | 新建仓 |
| KMX | CARMAX INC 看涨期权 | $41.25万 | 0.01% | 7,800 | 4,500 | 136.4% | $23.80万 | 加仓 |
| NVMI | NOVA LTD | $41.37万 | 0.01% | 762 | -3,553 | -82.3% | -$192.91万 | 减仓 |
| PCAR | PACCAR INC | $41.43万 | 0.01% | 3,449 | -16,769 | -82.9% | -$201.43万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $41.44万 | 0.01% | 10,700 | -13,800 | -56.3% | -$53.45万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $41.61万 | 0.01% | 1,000 | 0 | 0.0% | — | 重新持有 |
| WING | WINGSTOP INC 看跌期权 | $41.62万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $41.75万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $42.04万 | 0.01% | 4,405 | 4,062 | 1,184.3% | $38.77万 | 加仓 |
| LLY | ELI LILLY & CO | $42.10万 | 0.01% | 351 | 351 | — | $42.10万 | 新建仓 |
| AXTI | AXT INC | $42.31万 | 0.01% | 5,870 | 5,870 | — | $42.31万 | 新建仓 |