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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$126.14万 | 清仓 |
| EXP | EAGLE MATERIALS INC. | $0 | 0.00% | 0 | -6,606 | -100.0% | -$125.15万 | 清仓 |
| TS | TENARIS S.A. 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$123.92万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -149,897 | -100.0% | -$123.81万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$123.66万 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$123.42万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$123.05万 | 清仓 |
| CSGP | COSTAR GROUP, INC. 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$122.63万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO. INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$122.48万 | 清仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $0 | 0.00% | 0 | -12,444 | -100.0% | -$122.42万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. | $0 | 0.00% | 0 | -5,612 | -100.0% | -$121.15万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$120.95万 | 清仓 |
| PEGA | PEGASYSTEMS INC. 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$120.44万 | 清仓 |
| URBN | URBAN OUTFITTERS, INC. 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$120.36万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -9,486 | -100.0% | -$119.35万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$119.19万 | 清仓 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -8,797 | -100.0% | -$119.06万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC. 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$118.73万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -9,830 | -100.0% | -$116.20万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | -3,745 | -100.0% | -$113.88万 | 清仓 |
| DINO | HF SINCLAIR CORP. | $0 | 0.00% | 0 | -17,929 | -100.0% | -$111.86万 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | -29,654 | -100.0% | -$111.41万 | 清仓 |
| DHI | D.R. HORTON INC. 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$111.15万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$109.08万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY, INC. | $0 | 0.00% | 0 | -6,317 | -100.0% | -$108.29万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$107.95万 | 清仓 |
| CCL | CARNIVAL CORP. 看跌期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$107.40万 | 清仓 |
| GPN | GLOBAL PAYMENTS, INC. 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$107.01万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES, I | $0 | 0.00% | 0 | -5,795 | -100.0% | -$103.71万 | 清仓 |
| ONTO | ONTO INNOVATION INC. | $0 | 0.00% | 0 | -5,036 | -100.0% | -$103.27万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$101.84万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -5,113 | -100.0% | -$101.39万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -1,590 | -100.0% | -$101.02万 | 清仓 |
| HAL | HALLIBURTON CO. | $0 | 0.00% | 0 | -25,530 | -100.0% | -$99.54万 | 清仓 |
| PHM | PULTEGROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$98.79万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -16,057 | -100.0% | -$98.51万 | 清仓 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$96.82万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -16,049 | -100.0% | -$96.58万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$95.93万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,171 | -100.0% | -$95.39万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -5,477 | -100.0% | -$93.66万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -5,741 | -100.0% | -$93.26万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -74,519 | -100.0% | -$92.11万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -7,038 | -100.0% | -$89.52万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -14,460 | -100.0% | -$89.44万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$88.77万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -14,969 | -100.0% | -$87.99万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -13,404 | -100.0% | -$87.53万 | 清仓 |
| GLW | CORNING, INC. 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$87.02万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDING 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$86.56万 | 清仓 |
| ALK | ALASKA AIR GROUP INC. 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$85.70万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$84.63万 | 清仓 |
| ALK | ALASKA AIR GROUP INC. | $0 | 0.00% | 0 | -22,730 | -100.0% | -$83.60万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$82.56万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,317 | -100.0% | -$82.53万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$82.20万 | 清仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$82.01万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$81.75万 | 清仓 |
| CIEN | CIENA CORP. 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$81.53万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $0 | 0.00% | 0 | -2,459 | -100.0% | -$80.43万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -15,720 | -100.0% | -$79.64万 | 清仓 |
| SMR | NUSCALE POWER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -69,300 | -100.0% | -$75.12万 | 清仓 |
| GIS | GENERAL MILLS, INC. | $0 | 0.00% | 0 | -19,982 | -100.0% | -$74.37万 | 清仓 |
| VLO | VALERO ENERGY CORP. 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$74.12万 | 清仓 |
| EWZ | ISHARES INC. | $0 | 0.00% | 0 | -19,052 | -100.0% | -$73.14万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,844 | -100.0% | -$72.94万 | 清仓 |
| APLD | APPLIED DIGITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$71.93万 | 清仓 |
| IBP | INSTALLED BUILDING PRODUCTS 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$71.59万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC. | $0 | 0.00% | 0 | -38,075 | -100.0% | -$70.78万 | 清仓 |
| KLAC | KLA CORP. | $0 | 0.00% | 0 | -4,760 | -100.0% | -$70.09万 | 清仓 |
| SMR | NUSCALE POWER CORPORATION | $0 | 0.00% | 0 | -64,644 | -100.0% | -$70.07万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $0 | 0.00% | 0 | -3,430 | -100.0% | -$69.78万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$69.67万 | 清仓 |
| EMN | EASTMAN CHEMICAL CO | $0 | 0.00% | 0 | -8,947 | -100.0% | -$68.28万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$68.24万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -4,522 | -100.0% | -$66.57万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC. | $0 | 0.00% | 0 | -10,248 | -100.0% | -$66.23万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$65.85万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$65.58万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$65.00万 | 清仓 |
| AJG | ARTHUR J. GALLAGHER & CO. 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$64.97万 | 清仓 |
| CLX | CLOROX CO. 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$64.25万 | 清仓 |
| JBTM | JBT MAREL CORP. 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.94万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $0 | 0.00% | 0 | -6,267 | -100.0% | -$63.89万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$63.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$62.91万 | 清仓 |
| DCI | DONALDSON CO. INC. 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$62.80万 | 清仓 |
| LKQ | LKQ CORP 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$61.38万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$60.92万 | 清仓 |
| THO | THOR INDUSTRIES, INC. 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$60.72万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,355 | -100.0% | -$59.03万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -7,827 | -100.0% | -$58.27万 | 清仓 |
| RGLD | ROYAL GOLD, INC. | $0 | 0.00% | 0 | -2,246 | -100.0% | -$57.16万 | 清仓 |
| MT | ARCELORMITTAL 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$56.66万 | 清仓 |
| HSIC | HENRY SCHEIN INC. 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$56.01万 | 清仓 |
| FLR | FLUOR CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$55.51万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP. 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$54.73万 | 清仓 |
| DRS | LEONARDO DRS INC. | $0 | 0.00% | 0 | -12,281 | -100.0% | -$54.67万 | 清仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $0 | 0.00% | 0 | -6,545 | -100.0% | -$52.98万 | 清仓 |
| EXC | EXELON CORP. | $0 | 0.00% | 0 | -10,788 | -100.0% | -$52.88万 | 清仓 |