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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $42.44万 | 0.01% | 4,600 | 4,600 | — | $42.44万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $42.65万 | 0.01% | 23,600 | -36,300 | -60.6% | -$65.59万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $42.85万 | 0.01% | 2,700 | 200 | 8.0% | $3.17万 | 加仓 |
| USAR | USA RARE EARTH INC | $43.21万 | 0.01% | 20,025 | 20,025 | — | $43.21万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.31万 | 0.01% | 10,965 | -288,423 | -96.3% | -$1,139.27万 | 重新持有 |
| CDW | CDW CORP | $43.37万 | 0.01% | 3,084 | -3,725 | -54.7% | -$52.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $43.86万 | 0.01% | 1,310 | 1,310 | — | $43.86万 | 新建仓 |
| MTN | VAIL RESORTS INC | $43.91万 | 0.01% | 3,225 | 3,225 | — | $43.91万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $44.44万 | 0.01% | 2,300 | -5,100 | -68.9% | -$98.55万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $44.45万 | 0.01% | 2,097 | 2,097 | — | $44.45万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $44.45万 | 0.01% | 3,000 | -13,300 | -81.6% | -$197.05万 | 减仓 |
| SRE | SEMPRA | $44.51万 | 0.01% | 4,801 | 3,398 | 242.2% | $31.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.63万 | 0.01% | 1,587 | -7,451 | -82.4% | -$209.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $44.81万 | 0.01% | 2,495 | 2,495 | — | $44.81万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $45.15万 | 0.01% | 1,500 | -1,700 | -53.1% | -$51.18万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $45.55万 | 0.01% | 7,300 | -9,600 | -56.8% | -$59.90万 | 重新持有 |
| ITT | ITT INC | $46.24万 | 0.01% | 2,338 | 2,338 | — | $46.24万 | 新建仓 |
| KMX | CARMAX INC | $46.24万 | 0.01% | 8,743 | -528 | -5.7% | -$2.79万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $46.37万 | 0.01% | 2,300 | 1,100 | 91.7% | $22.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.40万 | 0.01% | 911 | 506 | 124.9% | $25.77万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $46.70万 | 0.01% | 900 | 900 | — | $46.70万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $46.96万 | 0.01% | 14,900 | -140,400 | -90.4% | -$442.54万 | 重新持有 |
| W | WAYFAIR INC | $47.21万 | 0.01% | 5,108 | 5,108 | — | $47.21万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $47.51万 | 0.01% | 21,200 | 21,200 | — | $47.51万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $47.75万 | 0.01% | 13,000 | -437,700 | -97.1% | -$1,607.67万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $47.80万 | 0.01% | 1,778 | 1,778 | — | $47.80万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $48.13万 | 0.01% | 1,700 | 300 | 21.4% | $8.49万 | 加仓 |
| SM | SM ENERGY COMPANY | $48.15万 | 0.01% | 18,449 | 18,449 | — | $48.15万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $48.31万 | 0.01% | 1,650 | -9,869 | -85.7% | -$288.97万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $48.51万 | 0.01% | 10,100 | -31,200 | -75.5% | -$149.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $48.51万 | 0.01% | 10,700 | -151,100 | -93.4% | -$685.09万 | 重新持有 |
| NTRA | NATERA INC 看涨期权 | $48.86万 | 0.01% | 1,800 | 1,000 | 125.0% | $27.14万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $48.86万 | 0.01% | 900 | 900 | — | $48.86万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $49.58万 | 0.01% | 415 | 119 | 40.2% | $14.22万 | 重新持有 |
| HAS | HASBRO INC 看涨期权 | $50.38万 | 0.01% | 6,100 | -19,400 | -76.1% | -$160.22万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $50.44万 | 0.01% | 45,321 | 45,321 | — | $50.44万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $50.61万 | 0.01% | 3,500 | -3,800 | -52.1% | -$54.95万 | 减仓 |
| SEZL | SEZZLE INC | $50.77万 | 0.01% | 2,958 | -54,715 | -94.9% | -$939.07万 | 重新持有 |
| XYL | XYLEM INC 看涨期权 | $50.83万 | 0.01% | 4,300 | 4,300 | — | $50.83万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $51.14万 | 0.01% | 10,800 | 10,800 | — | $51.14万 | 新建仓 |
| BRKR | BRUKER CORP 看涨期权 | $51.15万 | 0.01% | 8,500 | -1,400 | -14.1% | -$8.43万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $51.25万 | 0.01% | 22,868 | 22,868 | — | $51.25万 | 新建仓 |
| MOD | MODINE MFG CO | $51.43万 | 0.01% | 1,926 | -921 | -32.3% | -$24.59万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $51.48万 | 0.01% | 5,000 | 5,000 | — | $51.48万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $51.66万 | 0.01% | 6,691 | 6,691 | — | $51.66万 | 新建仓 |
| LEN | LENNAR CORP | $51.80万 | 0.01% | 5,724 | 5,720 | 143,000.0% | $51.76万 | 加仓 |
| DOV | DOVER CORP | $51.85万 | 0.01% | 2,312 | 2,312 | — | $51.85万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $51.87万 | 0.01% | 28,948 | 28,948 | — | $51.87万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $52.34万 | 0.01% | 4,400 | 4,400 | — | $52.34万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $52.50万 | 0.01% | 25,400 | -3,400 | -11.8% | -$7.03万 | 减仓 |
| VICR | VICOR CORP | $52.71万 | 0.01% | 1,388 | -7,246 | -83.9% | -$275.19万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $52.72万 | 0.01% | 9,100 | -25,900 | -74.0% | -$150.04万 | 减仓 |
| RMBS | RAMBUS INC DEL | $52.99万 | 0.01% | 3,992 | 3,537 | 777.4% | $46.95万 | 重新持有 |
| LEN | LENNAR CORP 看跌期权 | $53.39万 | 0.01% | 5,900 | 5,900 | — | $53.39万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $53.43万 | 0.01% | 56,900 | -102,200 | -64.2% | -$95.97万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $53.49万 | 0.01% | 2,400 | -27,200 | -91.9% | -$606.23万 | 减仓 |
| XHB | SPDR SERIES TRUST | $53.60万 | 0.01% | 4,638 | 4,490 | 3,033.8% | $51.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $53.75万 | 0.01% | 2,400 | -23,800 | -90.8% | -$533.00万 | 重新持有 |
| CRWV | COREWEAVE INC 看涨期权 | $53.75万 | 0.01% | 5,400 | 5,400 | — | $53.75万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $54.07万 | 0.01% | 9,900 | -15,900 | -61.6% | -$86.85万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $54.08万 | 0.01% | 2,500 | 2,500 | — | $54.08万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $54.16万 | 0.01% | 3,700 | -15,100 | -80.3% | -$221.03万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $54.20万 | 0.01% | 12,700 | -45,300 | -78.1% | -$193.34万 | 重新持有 |
| SMH | VANECK ETF TRUST | $54.37万 | 0.01% | 829 | -180 | -17.8% | -$11.81万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $54.48万 | 0.01% | 2,337 | -628 | -21.2% | -$14.64万 | 重新持有 |
| SM | SM ENERGY COMPANY 看涨期权 | $56.64万 | 0.01% | 21,700 | 21,700 | — | $56.64万 | 新建仓 |
| LFUS | LITTELFUSE INC | $56.69万 | 0.01% | 1,245 | 1,245 | — | $56.69万 | 新建仓 |
| WY | WEYERHAEUSER CO | $56.77万 | 0.01% | 23,714 | -9,430 | -28.5% | -$22.58万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $56.79万 | 0.01% | 3,200 | -2,600 | -44.8% | -$46.14万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $56.80万 | 0.01% | 2,600 | -75,000 | -96.6% | -$1,638.38万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $56.99万 | 0.01% | 23,262 | -10,241 | -30.6% | -$25.09万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $57.37万 | 0.01% | 2,500 | -22,900 | -90.2% | -$525.46万 | 重新持有 |
| ENTG | ENTEGRIS INC 看跌期权 | $57.56万 | 0.01% | 3,200 | -8,700 | -73.1% | -$156.48万 | 减仓 |
| SITM | SITIME CORP | $57.71万 | 0.01% | 774 | -809 | -51.1% | -$60.32万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $57.91万 | 0.01% | 6,600 | -43,700 | -86.9% | -$383.42万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $58.23万 | 0.01% | 1,400 | 1,400 | — | $58.23万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $58.40万 | 0.01% | 13,021 | 1,754 | 15.6% | $7.87万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $58.61万 | 0.01% | 2,845 | 1,782 | 167.6% | $36.71万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.96万 | 0.01% | 62,792 | -20,537 | -24.6% | -$19.28万 | 重新持有 |
| BWA | BORGWARNER INC | $58.98万 | 0.01% | 8,882 | 1,716 | 23.9% | $11.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $59.39万 | 0.01% | 2,500 | 2,500 | — | $59.39万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $59.54万 | 0.01% | 13,293 | 5,358 | 67.5% | $24.00万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $60.33万 | 0.01% | 4,800 | 4,800 | — | $60.33万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $60.56万 | 0.01% | 10,800 | -15,900 | -59.6% | -$89.15万 | 减仓 |
| U | UNITY SOFTWARE INC | $61.68万 | 0.01% | 21,583 | 4,787 | 28.5% | $13.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $61.84万 | 0.01% | 2,349 | 2,349 | — | $61.84万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $62.38万 | 0.01% | 4,700 | 2,700 | 135.0% | $35.84万 | 加仓 |
| MSTR | STRATEGY INC | $63.14万 | 0.01% | 7,263 | 6,681 | 1,147.9% | $58.08万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $63.39万 | 0.01% | 5,220 | -25,348 | -82.9% | -$307.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.52万 | 0.01% | 679 | -1,604 | -70.3% | -$150.05万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $63.72万 | 0.01% | 4,800 | 2,300 | 92.0% | $30.53万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $63.79万 | 0.01% | 32,416 | 28,341 | 695.5% | $55.78万 | 重新持有 |
| AZO | AUTOZONE INC 看涨期权 | $63.92万 | 0.01% | 200 | -900 | -81.8% | -$287.63万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $63.94万 | 0.01% | 17,141 | -21,017 | -55.1% | -$78.39万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $64.38万 | 0.01% | 30,100 | 30,100 | — | $64.38万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $64.58万 | 0.01% | 15,007 | 6,885 | 84.8% | $29.63万 | 重新持有 |
| VRSN | VERISIGN INC | $64.63万 | 0.01% | 2,569 | 2,569 | — | $64.63万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $64.80万 | 0.01% | 900 | -23,600 | -96.3% | -$1,699.29万 | 重新持有 |
| EVR | EVERCORE INC 看跌期权 | $64.87万 | 0.01% | 1,900 | -14,000 | -88.1% | -$478.02万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $65.14万 | 0.01% | 7,000 | -5,000 | -41.7% | -$46.52万 | 减仓 |