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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $35.78万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $35.49万 | 0.01% | 6,126 | -21,430 | -77.8% | -$124.14万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $35.00万 | 0.01% | 1,000 | 1,000 | — | $35.00万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $34.68万 | 0.01% | 31,900 | 31,900 | — | $34.68万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $34.49万 | 0.01% | 4,800 | -5,400 | -52.9% | -$38.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.49万 | 0.01% | 3,782 | -1,336 | -26.1% | -$12.18万 | 减仓 |
| 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 |
| WM | WASTE MGMT INC DEL | $34.21万 | 0.01% | 1,535 | 422 | 37.9% | $9.41万 | 重新持有 |
| CRK | COMSTOCK RES INC 看跌期权 | $33.87万 | 0.01% | 22,700 | -70,800 | -75.7% | -$105.63万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $33.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $33.67万 | 0.01% | 14,800 | -157,700 | -91.4% | -$358.77万 | 减仓 |
| TLN | TALEN ENERGY CORP | $33.51万 | 0.01% | 872 | -4,752 | -84.5% | -$182.60万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $32.92万 | 0.01% | 8,500 | -20,200 | -70.4% | -$78.23万 | 减仓 |
| ONDS | ONDAS INC | $32.66万 | 0.01% | 39,637 | 39,637 | — | $32.66万 | 新建仓 |
| HAS | HASBRO INC | $32.56万 | 0.01% | 3,942 | 3,942 | — | $32.56万 | 新建仓 |
| MAS | MASCO CORP 看涨期权 | $32.55万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $32.29万 | 0.01% | 2,661 | -8,457 | -76.1% | -$102.61万 | 减仓 |
| PATH | UIPATH INC | $32.16万 | 0.01% | 29,583 | -35,192 | -54.3% | -$38.25万 | 减仓 |
| Z | ZILLOW GROUP INC | $31.82万 | 0.01% | 10,095 | -1,589 | -13.6% | -$5.01万 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $31.50万 | 0.01% | 29,800 | 29,800 | — | $31.50万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.39万 | 0.01% | 10,393 | 10,393 | — | $31.39万 | 新建仓 |
| IAG | IAMGOLD CORP 看跌期权 | $30.89万 | 0.01% | 19,500 | 19,500 | — | $30.89万 | 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 |
| KGS | KODIAK GAS SVCS INC | $30.54万 | 0.01% | 4,065 | 4,065 | — | $30.54万 | 新建仓 |
| CDE | COEUR MNG INC | $30.19万 | 0.01% | 18,498 | 18,498 | — | $30.19万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $29.95万 | 0.01% | 4,800 | 4,800 | — | $29.95万 | 新建仓 |
| CRK | COMSTOCK RES INC | $29.42万 | 0.01% | 19,720 | -9,333 | -32.1% | -$13.92万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $29.42万 | 0.01% | 1,700 | 1,700 | — | $29.42万 | 新建仓 |
| WWD | WOODWARD INC | $29.31万 | 0.01% | 689 | 689 | — | $29.31万 | 新建仓 |
| BXP | BXP INC | $29.18万 | 0.01% | 4,401 | 4,401 | — | $29.18万 | 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 |
| COO | COOPER COS INC 看跌期权 | $28.68万 | 0.01% | 4,000 | 4,000 | — | $28.68万 | 新建仓 |
| VFC | V F CORP | $28.64万 | 0.01% | 17,171 | -16,044 | -48.3% | -$26.76万 | 减仓 |
| 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 |
| 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 |
| BRKR | BRUKER CORP | $28.33万 | 0.01% | 4,708 | -6,146 | -56.6% | -$36.99万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $28.24万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $28.06万 | 0.01% | 3,100 | 3,100 | — | $28.06万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $27.80万 | 0.01% | 9,891 | 9,891 | — | $27.80万 | 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 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $27.68万 | 0.01% | 1,600 | 1,600 | — | $27.68万 | 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 |
| SAIL | SAILPOINT INC 看涨期权 | $27.23万 | 0.01% | 18,600 | 18,600 | — | $27.23万 | 新建仓 |
| L | LOEWS CORP 看涨期权 | $27.17万 | 0.01% | 2,400 | 2,400 | — | $27.17万 | 新建仓 |
| TU | TELUS CORPORATION | $27.09万 | 0.01% | 25,631 | -2,689 | -9.5% | -$2.84万 | 减仓 |
| 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 |
| CUBE | CUBESMART | $26.67万 | 0.01% | 6,706 | 6,706 | — | $26.67万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $26.49万 | 0.00% | 9,251 | 9,251 | — | $26.49万 | 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 |
| LINE | LINEAGE INC 看跌期权 | $25.95万 | 0.00% | 6,000 | 6,000 | — | $25.95万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $25.93万 | 0.00% | 8,112 | 1,594 | 24.5% | $5.10万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $25.61万 | 0.00% | 2,148 | -5,507 | -71.9% | -$65.67万 | 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 |
| NTR | NUTRIEN LTD | $25.53万 | 0.00% | 4,056 | -8,953 | -68.8% | -$56.36万 | 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 |
| KGC | KINROSS GOLD CORP 看跌期权 | $24.80万 | 0.00% | 10,500 | -26,200 | -71.4% | -$61.88万 | 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 |
| DVA | DAVITA INC 看跌期权 | $24.47万 | 0.00% | 1,100 | -8,000 | -87.9% | -$177.98万 | 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 |
| 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 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $24.05万 | 0.00% | 7,400 | -10,500 | -58.7% | -$34.12万 | 减仓 |
| KGC | KINROSS GOLD CORP | $24.00万 | 0.00% | 10,159 | -381,709 | -97.4% | -$901.60万 | 重新持有 |
| 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 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $23.83万 | 0.00% | 10,700 | 6,700 | 167.5% | $14.92万 | 加仓 |
| 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 |
| CELH | CELSIUS HLDGS INC | $23.62万 | 0.00% | 8,066 | -30,541 | -79.1% | -$89.42万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $23.58万 | 0.00% | 12,000 | -61,800 | -83.7% | -$121.44万 | 减仓 |
| 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 |
| OTEX | OPEN TEXT CORP | $23.15万 | 0.00% | 10,451 | 10,451 | — | $23.15万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $22.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.98万 | 0.00% | 1,551 | 1,551 | — | $22.98万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $22.92万 | 0.00% | 2,700 | -8,100 | -75.0% | -$68.75万 | 减仓 |
| 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 |
| KRE | SPDR SERIES TRUST | $22.82万 | 0.00% | 3,049 | -71,763 | -95.9% | -$537.15万 | 重新持有 |
| 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 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $22.53万 | 0.00% | 4,100 | 2,300 | 127.8% | $12.64万 | 加仓 |
| NRG | NRG ENERGY INC | $22.38万 | 0.00% | 1,532 | 1,078 | 237.4% | $15.75万 | 加仓 |
| 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 |
| 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 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.84万 | 0.00% | 3,982 | 3,982 | — | $21.84万 | 新建仓 |
| 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 |
| XYL | XYLEM INC | $21.61万 | 0.00% | 1,828 | 1,676 | 1,102.6% | $19.81万 | 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 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $21.46万 | 0.00% | 1,300 | 1,100 | 550.0% | $18.16万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $21.40万 | 0.00% | 6,600 | -99,200 | -93.8% | -$321.71万 | 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 |
| CRUS | CIRRUS LOGIC INC | $20.85万 | 0.00% | 1,404 | -2,533 | -64.3% | -$37.62万 | 减仓 |
| 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 |
| FIVE | FIVE BELOW INC | $20.55万 | 0.00% | 1,143 | -4,341 | -79.2% | -$78.05万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $20.53万 | 0.00% | 403 | -36,200 | -98.9% | -$1,844.24万 | 重新持有 |
| ALLY | ALLY FINL INC 看涨期权 | $20.22万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $20.16万 | 0.00% | 877 | 313 | 55.5% | $7.19万 | 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 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $19.59万 | 0.00% | 700 | 300 | 75.0% | $8.40万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $19.57万 | 0.00% | 18,000 | 12,600 | 233.3% | $13.70万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $19.49万 | 0.00% | 1,800 | 1,800 | — | $19.49万 | 新建仓 |
| SHEL | SHELL PLC | $19.44万 | 0.00% | 2,507 | -5,357 | -68.1% | -$41.54万 | 减仓 |
| ELF | E L F BEAUTY INC | $19.37万 | 0.00% | 2,618 | -223 | -7.8% | -$1.65万 | 减仓 |