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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $78.31万 | 0.01% | 31,000 | -69,800 | -69.2% | -$176.31万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $77.97万 | 0.01% | 9,744 | 9,744 | — | $77.97万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $77.94万 | 0.01% | 4,034 | 2,562 | 174.0% | $49.50万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $77.79万 | 0.01% | 4,800 | 4,700 | 4,700.0% | $76.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $77.47万 | 0.01% | 15,500 | -14,100 | -47.6% | -$70.47万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $77.12万 | 0.01% | 6,700 | -31,100 | -82.3% | -$357.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $76.99万 | 0.01% | 3,100 | -6,300 | -67.0% | -$156.47万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $76.95万 | 0.01% | 8,600 | -2,100 | -19.6% | -$18.79万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $76.84万 | 0.01% | 9,141 | 9,141 | — | $76.84万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $76.62万 | 0.01% | 81,600 | -35,200 | -30.1% | -$33.05万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $76.45万 | 0.01% | 57,438 | 57,438 | — | $76.45万 | 新建仓 |
| JBL | JABIL INC | $76.33万 | 0.01% | 1,980 | 1,980 | — | $76.33万 | 新建仓 |
| AXTI | AXT INC 看跌期权 | $75.68万 | 0.01% | 10,500 | 10,500 | — | $75.68万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $75.66万 | 0.01% | 8,200 | 900 | 12.3% | $8.30万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $75.65万 | 0.01% | 38,500 | -82,700 | -68.2% | -$162.51万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $75.46万 | 0.01% | 1,900 | 1,900 | — | $75.46万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $75.25万 | 0.01% | 11,000 | -1,100 | -9.1% | -$7.53万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $74.96万 | 0.01% | 14,300 | -9,400 | -39.7% | -$49.27万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $74.64万 | 0.01% | 24,600 | -600 | -2.4% | -$1.82万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $74.35万 | 0.01% | 2,749 | 2,684 | 4,129.2% | $72.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $74.02万 | 0.01% | 1,200 | -200 | -14.3% | -$12.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $73.42万 | 0.01% | 5,900 | -4,800 | -44.9% | -$59.73万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $72.67万 | 0.01% | 4,916 | -42,991 | -89.7% | -$635.54万 | 重新持有 |
| DXCM | DEXCOM INC | $72.21万 | 0.01% | 10,721 | 10,516 | 5,129.8% | $70.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $72.16万 | 0.01% | 10,000 | -59,100 | -85.5% | -$426.47万 | 重新持有 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $72.16万 | 0.01% | 1,600 | -800 | -33.3% | -$36.08万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $72.15万 | 0.01% | 2,061 | 759 | 58.3% | $26.57万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $71.88万 | 0.01% | 29,100 | 29,100 | — | $71.88万 | 新建仓 |
| ENTG | ENTEGRIS INC | $71.75万 | 0.01% | 3,989 | 846 | 26.9% | $15.22万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $71.65万 | 0.01% | 3,200 | -14,800 | -82.2% | -$331.37万 | 减仓 |
| CSX | CSX CORP | $71.64万 | 0.01% | 15,072 | 15,072 | — | $71.64万 | 新建仓 |
| IONQ | IONQ INC | $71.47万 | 0.01% | 13,420 | -6,601 | -33.0% | -$35.16万 | 减仓 |
| — | TOPBUILD COR | $71.47万 | 0.01% | 2,016 | -863 | -30.0% | -$30.60万 | 减仓 |
| HRL | HORMEL FOODS CORP | $71.40万 | 0.01% | 28,766 | -40,119 | -58.2% | -$99.58万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $71.31万 | 0.01% | 34,500 | -183,600 | -84.2% | -$379.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $70.99万 | 0.01% | 1,416 | 1,416 | — | $70.99万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $70.86万 | 0.01% | 86,000 | 86,000 | — | $70.86万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.85万 | 0.01% | 3,640 | -2,075 | -36.3% | -$40.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $70.43万 | 0.01% | 1,771 | -2,992 | -62.8% | -$118.99万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $70.11万 | 0.01% | 3,785 | 3,785 | — | $70.11万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $70.03万 | 0.01% | 1,878 | 1,725 | 1,127.5% | $64.32万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $70.02万 | 0.01% | 13,300 | -24,700 | -65.0% | -$130.05万 | 减仓 |
| CBRE | CBRE GROUP INC | $69.58万 | 0.01% | 5,166 | 5,166 | — | $69.58万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $68.76万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $68.72万 | 0.01% | 9,718 | 1,589 | 19.5% | $11.24万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $67.98万 | 0.01% | 37,916 | -50,772 | -57.2% | -$91.03万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $67.87万 | 0.01% | 20,400 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $67.43万 | 0.01% | 34,900 | -14,259 | -29.0% | -$27.55万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $67.12万 | 0.01% | 1,800 | 1,800 | — | $67.12万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $66.96万 | 0.01% | 7,400 | -6,400 | -46.4% | -$57.91万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $66.27万 | 0.01% | 8,674 | 1,431 | 19.8% | $10.93万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $65.88万 | 0.01% | 6,700 | 2,300 | 52.3% | $22.62万 | 重新持有 |
| DT | DYNATRACE INC 看涨期权 | $65.86万 | 0.01% | 15,000 | 8,000 | 114.3% | $35.13万 | 加仓 |
| ROKU | ROKU INC | $65.77万 | 0.01% | 4,761 | 4,761 | — | $65.77万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $65.66万 | 0.01% | 1,800 | 1,800 | — | $65.66万 | 新建仓 |
| ONON | ON HLDG AG | $65.59万 | 0.01% | 18,518 | -79,024 | -81.0% | -$279.90万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $65.59万 | 0.01% | 8,226 | 8,226 | — | $65.59万 | 新建仓 |
| EWW | ISHARES INC | $65.42万 | 0.01% | 8,691 | -3,052 | -26.0% | -$22.97万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $65.15万 | 0.01% | 25,411 | 1,115 | 4.6% | $2.86万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $65.14万 | 0.01% | 7,000 | -5,000 | -41.7% | -$46.52万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $64.87万 | 0.01% | 1,900 | -14,000 | -88.1% | -$478.02万 | 减仓 |
| 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 |
| VRSN | VERISIGN INC | $64.63万 | 0.01% | 2,569 | 2,569 | — | $64.63万 | 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 |
| LUNR | INTUITIVE MACHINES INC | $64.38万 | 0.01% | 30,100 | 30,100 | — | $64.38万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $63.94万 | 0.01% | 17,141 | -21,017 | -55.1% | -$78.39万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $63.92万 | 0.01% | 200 | -900 | -81.8% | -$287.63万 | 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 |
| 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 |
| COST | COSTCO WHOLESALE CORPORATION | $63.52万 | 0.01% | 679 | -1,604 | -70.3% | -$150.05万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $63.39万 | 0.01% | 5,220 | -25,348 | -82.9% | -$307.80万 | 减仓 |
| MSTR | STRATEGY INC | $63.14万 | 0.01% | 7,263 | 6,681 | 1,147.9% | $58.08万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $62.38万 | 0.01% | 4,700 | 2,700 | 135.0% | $35.84万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $61.84万 | 0.01% | 2,349 | 2,349 | — | $61.84万 | 新建仓 |
| U | UNITY SOFTWARE INC | $61.68万 | 0.01% | 21,583 | 4,787 | 28.5% | $13.68万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $60.56万 | 0.01% | 10,800 | -15,900 | -59.6% | -$89.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $60.33万 | 0.01% | 4,800 | 4,800 | — | $60.33万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $59.54万 | 0.01% | 13,293 | 5,358 | 67.5% | $24.00万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $59.39万 | 0.01% | 2,500 | 2,500 | — | $59.39万 | 新建仓 |
| BWA | BORGWARNER INC | $58.98万 | 0.01% | 8,882 | 1,716 | 23.9% | $11.39万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.96万 | 0.01% | 62,792 | -20,537 | -24.6% | -$19.28万 | 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $58.40万 | 0.01% | 13,021 | 1,754 | 15.6% | $7.87万 | 重新持有 |
| FFIV | F5 INC 看跌期权 | $58.23万 | 0.01% | 1,400 | 1,400 | — | $58.23万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $57.91万 | 0.01% | 6,600 | -43,700 | -86.9% | -$383.42万 | 减仓 |
| SITM | SITIME CORP | $57.71万 | 0.01% | 774 | -809 | -51.1% | -$60.32万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $57.56万 | 0.01% | 3,200 | -8,700 | -73.1% | -$156.48万 | 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 |
| CIFR | CIPHER DIGITAL INC | $56.99万 | 0.01% | 23,262 | -10,241 | -30.6% | -$25.09万 | 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 |
| VEEV | VEEVA SYS INC 看跌期权 | $56.79万 | 0.01% | 3,200 | -2,600 | -44.8% | -$46.14万 | 减仓 |
| WY | WEYERHAEUSER CO | $56.77万 | 0.01% | 23,714 | -9,430 | -28.5% | -$22.58万 | 减仓 |
| LFUS | LITTELFUSE INC | $56.69万 | 0.01% | 1,245 | 1,245 | — | $56.69万 | 新建仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $56.64万 | 0.01% | 21,700 | 21,700 | — | $56.64万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $54.48万 | 0.01% | 2,337 | -628 | -21.2% | -$14.64万 | 重新持有 |
| SMH | VANECK ETF TRUST | $54.37万 | 0.01% | 829 | -180 | -17.8% | -$11.81万 | 减仓 |
| 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 |
| 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 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $54.08万 | 0.01% | 2,500 | 2,500 | — | $54.08万 | 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 |