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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC 看涨期权 | $19.32万 | 0.00% | 5,600 | -12,100 | -68.4% | -$41.74万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $19.19万 | 0.00% | 1,200 | 1,200 | — | $19.19万 | 新建仓 |
| 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 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $18.93万 | 0.00% | 1,600 | -100 | -5.9% | -$1.18万 | 减仓 |
| SN | SHARKNINJA INC | $18.87万 | 0.00% | 1,239 | -7,372 | -85.6% | -$112.25万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $18.82万 | 0.00% | 2,400 | 2,400 | — | $18.82万 | 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 |
| ACMR | ACM RESH INC | $18.61万 | 0.00% | 1,467 | 1,467 | — | $18.61万 | 新建仓 |
| CACI | CACI INTL INC 看跌期权 | $18.53万 | 0.00% | 400 | 400 | — | $18.53万 | 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 |
| TKR | TIMKEN CO | $18.31万 | 0.00% | 1,260 | 1,260 | — | $18.31万 | 新建仓 |
| EME | EMCOR GROUP INC | $18.09万 | 0.00% | 218 | 218 | — | $18.09万 | 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 |
| SPHR | SPHERE ENTERTAINMENT CO | $17.98万 | 0.00% | 1,039 | 1,039 | — | $17.98万 | 新建仓 |
| OIH | VANECK ETF TRUST | $17.97万 | 0.00% | 483 | 483 | — | $17.97万 | 新建仓 |
| 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 |
| SAP | SAP SE | $17.65万 | 0.00% | 1,145 | -8,473 | -88.1% | -$130.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $17.39万 | 0.00% | 5,500 | 1,600 | 41.0% | $5.06万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $17.35万 | 0.00% | 802 | 802 | — | $17.35万 | 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 |
| DOX | AMDOCS LTD 看涨期权 | $17.18万 | 0.00% | 3,400 | 3,400 | — | $17.18万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.12万 | 0.00% | 3,433 | -17,046 | -83.2% | -$84.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $16.80万 | 0.00% | 529 | -538 | -50.4% | -$17.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $16.74万 | 0.00% | 2,100 | 2,100 | — | $16.74万 | 新建仓 |
| DHR | DANAHER CORP DEL | $16.74万 | 0.00% | 879 | 879 | — | $16.74万 | 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 |
| ACM | AECOM | $16.58万 | 0.00% | 2,376 | 2,376 | — | $16.58万 | 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 |
| CG | CARLYLE GROUP INC 看跌期权 | $16.42万 | 0.00% | 3,900 | 3,900 | — | $16.42万 | 新建仓 |
| 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 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $16.17万 | 0.00% | 1,600 | -2,100 | -56.8% | -$21.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $15.60万 | 0.00% | 941 | -837 | -47.1% | -$13.87万 | 减仓 |
| DUOL | DUOLINGO INC | $15.45万 | 0.00% | 1,343 | -1,171 | -46.6% | -$13.47万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $15.27万 | 0.00% | 8,241 | -947 | -10.3% | -$1.75万 | 减仓 |
| NVS | NOVARTIS AG | $15.26万 | 0.00% | 974 | 187 | 23.8% | $2.93万 | 加仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $15.25万 | 0.00% | 1,300 | 1,300 | — | $15.25万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $15.23万 | 0.00% | 430 | -5,581 | -92.8% | -$197.70万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $15.04万 | 0.00% | 700 | 700 | — | $15.04万 | 新建仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $14.88万 | 0.00% | 2,000 | 2,000 | — | $14.88万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $14.76万 | 0.00% | 6,252 | 3,893 | 165.0% | $9.19万 | 加仓 |
| ZG | ZILLOW GROUP INC | $14.70万 | 0.00% | 4,687 | 4,687 | — | $14.70万 | 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 |
| CPRT | COPART INC 看跌期权 | $14.66万 | 0.00% | 5,200 | 5,200 | — | $14.66万 | 新建仓 |
| ACM | AECOM 看涨期权 | $14.66万 | 0.00% | 2,100 | 2,100 | — | $14.66万 | 新建仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $14.60万 | 0.00% | 6,100 | 6,100 | — | $14.60万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $14.45万 | 0.00% | 1,615 | 1,615 | — | $14.45万 | 新建仓 |
| MORN | MORNINGSTAR INC | $14.24万 | 0.00% | 913 | 913 | — | $14.24万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $14.08万 | 0.00% | 500 | -10,400 | -95.4% | -$292.95万 | 减仓 |
| CAVA | CAVA GROUP INC | $13.83万 | 0.00% | 1,762 | -10,158 | -85.2% | -$79.72万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $13.79万 | 0.00% | 3,900 | 3,900 | — | $13.79万 | 新建仓 |
| 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 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.49万 | 0.00% | 1,935 | -3,764 | -66.0% | -$26.25万 | 减仓 |
| ITA | ISHARES TR | $13.02万 | 0.00% | 537 | 126 | 30.7% | $3.05万 | 加仓 |
| MAS | MASCO CORP | $12.92万 | 0.00% | 1,588 | 802 | 102.0% | $6.53万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $12.65万 | 0.00% | 4,500 | 4,500 | — | $12.65万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $12.61万 | 0.00% | 1,600 | -16,300 | -91.1% | -$128.43万 | 减仓 |
| XPO | XPO INC 看涨期权 | $12.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $12.12万 | 0.00% | 586 | 586 | — | $12.12万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $11.71万 | 0.00% | 400 | -9,700 | -96.0% | -$284.03万 | 减仓 |
| TOST | TOAST INC | $11.09万 | 0.00% | 3,985 | -1,883 | -32.1% | -$5.24万 | 重新持有 |
| ROKU | ROKU INC 看涨期权 | $11.05万 | 0.00% | 800 | -71,600 | -98.9% | -$989.08万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $10.76万 | 0.00% | 6,400 | -11,300 | -63.8% | -$19.01万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $10.75万 | 0.00% | 3,200 | -47,500 | -93.7% | -$159.55万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $10.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $10.04万 | 0.00% | 4,089 | -42,973 | -91.3% | -$105.50万 | 减仓 |
| WING | WINGSTOP INC | $10.01万 | 0.00% | 577 | -168 | -22.6% | -$2.91万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $9.97万 | 0.00% | 4,500 | 4,500 | — | $9.97万 | 新建仓 |
| WEX | WEX INC 看涨期权 | $9.88万 | 0.00% | 700 | 700 | — | $9.88万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $9.66万 | 0.00% | 3,300 | -72,000 | -95.6% | -$210.82万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $8.99万 | 0.00% | 500 | -7,100 | -93.4% | -$127.65万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.92万 | 0.00% | 1,470 | -1,468 | -50.0% | -$8.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $8.88万 | 0.00% | 282 | 282 | — | $8.88万 | 新建仓 |
| NTAP | NETAPP INC | $8.81万 | 0.00% | 569 | 569 | — | $8.81万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $8.72万 | 0.00% | 1,744 | 1,744 | — | $8.72万 | 新建仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $8.56万 | 0.00% | 700 | 700 | — | $8.56万 | 新建仓 |
| PL | PLANET LABS PBC | $8.46万 | 0.00% | 2,554 | -13,697 | -84.3% | -$45.38万 | 减仓 |
| CG | CARLYLE GROUP INC | $8.36万 | 0.00% | 1,985 | -2,299 | -53.7% | -$9.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7.58万 | 0.00% | 262 | 262 | — | $7.58万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $7.51万 | 0.00% | 2,600 | -4,100 | -61.2% | -$11.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $7.40万 | 0.00% | 200 | 200 | — | $7.40万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $7.22万 | 0.00% | 2,953 | -17,285 | -85.4% | -$42.24万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $7.17万 | 0.00% | 300 | -5,400 | -94.7% | -$129.07万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $7.09万 | 0.00% | 4,000 | -401,100 | -99.0% | -$711.15万 | 重新持有 |
| GDDY | GODADDY INC | $6.88万 | 0.00% | 810 | 810 | — | $6.88万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $6.87万 | 0.00% | 1,000 | 1,000 | — | $6.87万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $6.86万 | 0.00% | 634 | -24,014 | -97.4% | -$259.98万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $6.84万 | 0.00% | 2,400 | 2,400 | — | $6.84万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $6.83万 | 0.00% | 200 | -7,900 | -97.5% | -$269.74万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $6.69万 | 0.00% | 4,100 | 4,100 | — | $6.69万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $6.36万 | 0.00% | 1,529 | 1,529 | — | $6.36万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $6.26万 | 0.00% | 1,200 | 1,200 | — | $6.26万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $6.11万 | 0.00% | 800 | -42,500 | -98.2% | -$324.70万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $5.98万 | 0.00% | 1,200 | -51,300 | -97.7% | -$255.78万 | 重新持有 |
| DUOL | DUOLINGO INC 看跌期权 | $5.75万 | 0.00% | 500 | -5,200 | -91.2% | -$59.81万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $5.67万 | 0.00% | 500 | -100 | -16.7% | -$1.13万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $5.60万 | 0.00% | 1,800 | 1,800 | — | $5.60万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.54万 | 0.00% | 66 | -392 | -85.6% | -$32.90万 | 减仓 |
| IAG | IAMGOLD CORP | $5.25万 | 0.00% | 3,317 | 3,317 | — | $5.25万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $4.96万 | 0.00% | 800 | 800 | — | $4.96万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.66万 | 0.00% | 849 | -3,780 | -81.7% | -$20.75万 | 减仓 |