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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $4.34万 | 0.00% | 2,048 | -44,824 | -95.6% | -$94.98万 | 减仓 |
| CPAY | CORPAY INC | $4.33万 | 0.00% | 130 | -10,187 | -98.7% | -$339.50万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $4.32万 | 0.00% | 1,000 | -48,700 | -98.0% | -$210.29万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.05万 | 0.00% | 996 | 996 | — | $4.05万 | 新建仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $3.91万 | 0.00% | 1,300 | 1,300 | — | $3.91万 | 新建仓 |
| LMND | LEMONADE INC | $3.70万 | 0.00% | 569 | -5,056 | -89.9% | -$32.89万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $3.57万 | 0.00% | 398 | 398 | — | $3.57万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $3.33万 | 0.00% | 1,300 | -63,000 | -98.0% | -$161.53万 | 减仓 |
| DBX | DROPBOX INC | $3.27万 | 0.00% | 1,191 | 1,191 | — | $3.27万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $3.19万 | 0.00% | 320 | -13,498 | -97.7% | -$134.52万 | 减仓 |
| EFA | ISHARES TR | $3.18万 | 0.00% | 306 | 306 | — | $3.18万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $3.18万 | 0.00% | 1,100 | -16,200 | -93.6% | -$46.80万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.86万 | 0.00% | 329 | -22,452 | -98.6% | -$195.42万 | 重新持有 |
| PRI | PRIMERICA INC 看涨期权 | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $2.66万 | 0.00% | 200 | 200 | — | $2.66万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $2.56万 | 0.00% | 218 | 218 | — | $2.56万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.49万 | 0.00% | 1,181 | -11,461 | -90.7% | -$24.19万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $2.48万 | 0.00% | 1,000 | -385,000 | -99.7% | -$955.96万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $2.46万 | 0.00% | 200 | 200 | — | $2.46万 | 新建仓 |
| TPG | TPG INC 看跌期权 | $2.43万 | 0.00% | 600 | 600 | — | $2.43万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $2.38万 | 0.00% | 100 | 100 | — | $2.38万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $2.31万 | 0.00% | 200 | 200 | — | $2.31万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.28万 | 0.00% | 209 | -4,838 | -95.9% | -$52.69万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.16万 | 0.00% | 666 | -30 | -4.3% | -$975 | 减仓 |
| CRH | CRH PLC 看跌期权 | $2.14万 | 0.00% | 200 | -38,000 | -99.5% | -$406.60万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2.05万 | 0.00% | 675 | -6,188 | -90.2% | -$18.77万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $1.92万 | 0.00% | 600 | -21,600 | -97.3% | -$69.23万 | 重新持有 |
| VICI | VICI PPTYS INC 看涨期权 | $1.86万 | 0.00% | 700 | 700 | — | $1.86万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.77万 | 0.00% | 61 | -4,043 | -98.5% | -$117.49万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $1.68万 | 0.00% | 200 | 200 | — | $1.68万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $1.61万 | 0.00% | 400 | 400 | — | $1.61万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.60万 | 0.00% | 644 | 644 | — | $1.60万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1.58万 | 0.00% | 100 | -1,500 | -93.8% | -$23.70万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $1.48万 | 0.00% | 118 | -4,047 | -97.2% | -$50.86万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1.36万 | 0.00% | 100 | -8,200 | -98.8% | -$111.89万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.33万 | 0.00% | 47 | -985 | -95.4% | -$27.89万 | 减仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $1.03万 | 0.00% | 609 | -10,874 | -94.7% | -$18.45万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $8,920 | 0.00% | 800 | 800 | — | $8,920 | 新建仓 |
| CNM | CORE & MAIN INC | $7,865 | 0.00% | 163 | 163 | — | $7,865 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,837 | 0.00% | 28 | -79 | -73.8% | -$2.21万 | 减仓 |
| BLK | BLACKROCK INC | $4,808 | 0.00% | 5 | 5 | — | $4,808 | 新建仓 |
| WAB | WABTEC | $4,314 | 0.00% | 16 | -1,014 | -98.4% | -$27.34万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $3,864 | 0.00% | 200 | 200 | — | $3,864 | 新建仓 |
| INCY | INCYTE CORP | $3,061 | 0.00% | 27 | -4,247 | -99.4% | -$48.15万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $2,886 | 0.00% | 79 | 79 | — | $2,886 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $2,743 | 0.00% | 100 | 100 | — | $2,743 | 新建仓 |
| MLI | MUELLER INDS INC | $1,844 | 0.00% | 15 | 15 | — | $1,844 | 新建仓 |
| DOW | DOW HLDGS INC | $1,259 | 0.00% | 46 | -42,989 | -99.9% | -$117.66万 | 重新持有 |
| AVTR | AVANTOR INC | $1,198 | 0.00% | 121 | -93,220 | -99.9% | -$92.30万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $1,130 | 0.00% | 16 | -452 | -96.6% | -$3.19万 | 减仓 |
| RACE | FERRARI N V | $745 | 0.00% | 2 | -17,225 | -100.0% | -$641.63万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $340 | 0.00% | 3 | -2,946 | -99.9% | -$33.39万 | 减仓 |
| ORI | OLD REP INTL CORP | $327 | 0.00% | 8 | 8 | — | $327 | 新建仓 |
| GH | GUARDANT HEALTH INC | $300 | 0.00% | 2 | 2 | — | $300 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $146 | 0.00% | 6 | 6 | — | $146 | 新建仓 |
| NVDA | NVIDIA CORP 看涨期权 | $0 | 0.00% | 0 | -237,100 | -100.0% | -$4,135.02万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 看跌期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$3,768.99万 | 清仓 |
| TER | TERADYNE, INC. 看跌期权 | $0 | 0.00% | 0 | -87,100 | -100.0% | -$2,582.17万 | 清仓 |
| MCD | MCDONALD`S CORP 看跌期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$1,389.23万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -111,700 | -100.0% | -$1,388.21万 | 清仓 |
| GS | GOLDMAN SACHS GROUP, INC. 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$1,362.04万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$1,317.33万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$1,147.69万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -99,199 | -100.0% | -$1,037.13万 | 清仓 |
| CNQ | CANADIAN NATURAL RESOURCES L 看跌期权 | $0 | 0.00% | 0 | -208,500 | -100.0% | -$1,016.02万 | 清仓 |
| LKQ | LKQ CORP 看涨期权 | $0 | 0.00% | 0 | -335,900 | -100.0% | -$986.54万 | 清仓 |
| DIS | WALT DISNEY CO (THE) 看跌期权 | $0 | 0.00% | 0 | -89,900 | -100.0% | -$866.46万 | 清仓 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$826.46万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$751.99万 | 清仓 |
| KGC | KINROSS GOLD CORP. 看涨期权 | $0 | 0.00% | 0 | -229,900 | -100.0% | -$701.65万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$652.82万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO. INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$650.51万 | 清仓 |
| RACE | FERRARI N.V. 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$649.82万 | 清仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$644.18万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -125,203 | -100.0% | -$636.03万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$623.87万 | 清仓 |
| VRSN | VERISIGN INC. 看涨期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$615.93万 | 清仓 |
| CAH | CARDINAL HEALTH, INC. 看跌期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$614.91万 | 清仓 |
| MCK | MCKESSON CORPORATION | $0 | 0.00% | 0 | -7,028 | -100.0% | -$608.17万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$603.77万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC. 看跌期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$594.02万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -76,700 | -100.0% | -$551.70万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $0 | 0.00% | 0 | -13,659 | -100.0% | -$533.26万 | 清仓 |
| EWZ | ISHARES INC. 看跌期权 | $0 | 0.00% | 0 | -131,800 | -100.0% | -$505.98万 | 清仓 |
| KLAC | KLA CORP. 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$500.62万 | 清仓 |
| NXT | NEXTPOWER INC. | $0 | 0.00% | 0 | -41,278 | -100.0% | -$497.61万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP. 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$483.51万 | 清仓 |
| VFC | VF CORP. 看跌期权 | $0 | 0.00% | 0 | -268,600 | -100.0% | -$456.35万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $0 | 0.00% | 0 | -8,980 | -100.0% | -$430.32万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -35,977 | -100.0% | -$420.28万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -34,039 | -100.0% | -$417.93万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -85,031 | -100.0% | -$416.40万 | 清仓 |
| AOS | A.O. SMITH CORP. 看跌期权 | $0 | 0.00% | 0 | -62,800 | -100.0% | -$414.10万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP. 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$403.17万 | 清仓 |
| TM | TOYOTA MOTOR CORPORATION 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$393.63万 | 清仓 |
| IMO | IMPERIAL OIL LTD. 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$363.68万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$361.43万 | 清仓 |
| MOS | MOSAIC COMPANY 看跌期权 | $0 | 0.00% | 0 | -139,800 | -100.0% | -$356.49万 | 清仓 |