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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC 看跌期权 | $447.26万 | 0.08% | 28,900 | 26,700 | 1,213.6% | $413.21万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $446.95万 | 0.08% | 23,500 | 23,500 | — | $446.95万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $444.27万 | 0.08% | 28,800 | 28,800 | — | $444.27万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $443.82万 | 0.08% | 23,300 | 22,600 | 3,228.6% | $430.48万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $442.00万 | 0.08% | 37,300 | 28,800 | 338.8% | $341.28万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $440.87万 | 0.08% | 31,500 | -22,400 | -41.6% | -$313.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $440.76万 | 0.08% | 9,600 | -2,200 | -18.6% | -$101.01万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $440.09万 | 0.08% | 55,700 | 40,400 | 264.1% | $319.20万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $439.84万 | 0.08% | 5,300 | 5,300 | — | $439.84万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $439.82万 | 0.08% | 138,700 | -373,600 | -72.9% | -$1,184.69万 | 重新持有 |
| NVMI | NOVA LTD 看跌期权 | $439.78万 | 0.08% | 8,100 | 5,300 | 189.3% | $287.76万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $438.86万 | 0.08% | 82,400 | 43,500 | 111.8% | $231.68万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $437.32万 | 0.08% | 60,900 | -9,100 | -13.0% | -$65.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $435.53万 | 0.08% | 89,670 | 54,693 | 156.4% | $265.64万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $435.10万 | 0.08% | 156,400 | 96,000 | 158.9% | $267.07万 | 重新持有 |
| SYY | SYSCO CORP 看跌期权 | $433.78万 | 0.08% | 51,900 | 51,900 | — | $433.78万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $431.84万 | 0.08% | 52,401 | 25,812 | 97.1% | $212.72万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $430.29万 | 0.08% | 84,652 | 84,652 | — | $430.29万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $427.76万 | 0.08% | 14,500 | -8,400 | -36.7% | -$247.81万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $425.71万 | 0.08% | 7,900 | 7,900 | — | $425.71万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $425.69万 | 0.08% | 52,200 | 26,700 | 104.7% | $217.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $425.31万 | 0.08% | 21,200 | -24,100 | -53.2% | -$483.49万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $425.16万 | 0.08% | 180,000 | 143,300 | 390.5% | $338.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $425.04万 | 0.08% | 8,900 | -8,200 | -48.0% | -$391.61万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $423.46万 | 0.08% | 86,000 | 37,700 | 78.1% | $185.63万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $422.93万 | 0.08% | 31,100 | -41,100 | -56.9% | -$558.92万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $421.63万 | 0.08% | 248,600 | 152,100 | 157.6% | $257.96万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $419.41万 | 0.08% | 72,400 | 17,400 | 31.6% | $100.80万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $418.87万 | 0.08% | 119,200 | 108,300 | 993.6% | $380.57万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $418.49万 | 0.08% | 34,600 | -27,100 | -43.9% | -$327.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $417.30万 | 0.08% | 26,900 | 9,200 | 52.0% | $142.72万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $411.98万 | 0.08% | 47,300 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $411.20万 | 0.08% | 10,424 | 4,960 | 90.8% | $195.66万 | 加仓 |
| ITB | ISHARES TR | $409.01万 | 0.08% | 39,147 | 39,147 | — | $409.01万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $407.84万 | 0.08% | 3,600 | 1,900 | 111.8% | $215.25万 | 加仓 |
| ADBE | ADOBE INC | $407.13万 | 0.08% | 19,858 | 16,590 | 507.6% | $340.13万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $407.03万 | 0.08% | 149,700 | 74,800 | 99.9% | $203.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $406.85万 | 0.08% | 15,900 | -14,100 | -47.0% | -$360.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $405.61万 | 0.08% | 51,200 | 51,200 | — | $405.61万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $405.28万 | 0.08% | 60,400 | 60,400 | — | $405.28万 | 新建仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $405.04万 | 0.08% | 52,500 | -1,300 | -2.4% | -$10.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $400.48万 | 0.08% | 49,509 | 47,442 | 2,295.2% | $383.76万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $395.15万 | 0.07% | 5,300 | -1,100 | -17.2% | -$82.01万 | 减仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $394.70万 | 0.07% | 12,400 | 2,800 | 29.2% | $89.13万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $393.88万 | 0.07% | 9,000 | 9,000 | — | $393.88万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $392.48万 | 0.07% | 86,564 | -12,130 | -12.3% | -$55.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $392.39万 | 0.07% | 68,100 | -492,000 | -87.8% | -$2,834.90万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $392.31万 | 0.07% | 27,000 | -7,600 | -22.0% | -$110.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $388.76万 | 0.07% | 11,400 | -185,000 | -94.2% | -$6,308.87万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $388.02万 | 0.07% | 7,900 | 5,700 | 259.1% | $279.96万 | 重新持有 |
| EWY | ISHARES INC | $387.43万 | 0.07% | 19,189 | 19,189 | — | $387.43万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $386.61万 | 0.07% | 128,100 | 39,400 | 44.4% | $118.91万 | 加仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $383.76万 | 0.07% | 72,000 | 72,000 | — | $383.76万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $383.70万 | 0.07% | 79,000 | 40,800 | 106.8% | $198.17万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $382.50万 | 0.07% | 27,500 | -11,600 | -29.7% | -$161.34万 | 减仓 |
| XBI | SPDR SERIES TRUST | $380.97万 | 0.07% | 24,074 | -22,077 | -47.8% | -$349.37万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $380.02万 | 0.07% | 196,700 | 102,900 | 109.7% | $198.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $379.67万 | 0.07% | 39,500 | 11,600 | 41.6% | $111.50万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $379.35万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP 看涨期权 | $379.18万 | 0.07% | 107,600 | -24,200 | -18.4% | -$85.28万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $379.15万 | 0.07% | 24,900 | -11,000 | -30.6% | -$167.50万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $378.17万 | 0.07% | 47,900 | -42,500 | -47.0% | -$335.54万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $378.02万 | 0.07% | 19,800 | 1,200 | 6.5% | $22.91万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $376.08万 | 0.07% | 110,612 | 20,725 | 23.1% | $70.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $375.49万 | 0.07% | 10,600 | -2,500 | -19.1% | -$88.56万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $371.97万 | 0.07% | 10,997 | 9,322 | 556.5% | $315.32万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $367.06万 | 0.07% | 42,268 | 41,352 | 4,514.4% | $359.10万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $366.96万 | 0.07% | 32,400 | -61,700 | -65.6% | -$698.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $365.48万 | 0.07% | 7,653 | 1,073 | 16.3% | $51.24万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $365.39万 | 0.07% | 36,800 | 10,900 | 42.1% | $108.23万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $364.94万 | 0.07% | 28,400 | 15,800 | 125.4% | $203.03万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $364.74万 | 0.07% | 46,600 | 1,500 | 3.3% | $11.74万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $364.52万 | 0.07% | 88,800 | -70,500 | -44.3% | -$289.40万 | 减仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $363.99万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $360.96万 | 0.07% | 65,700 | 8,400 | 14.7% | $46.15万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $360.42万 | 0.07% | 107,300 | 97,400 | 983.8% | $327.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $360.37万 | 0.07% | 5,642 | 5,137 | 1,017.2% | $328.11万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $359.91万 | 0.07% | 24,888 | 24,888 | — | $359.91万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $358.30万 | 0.07% | 29,700 | 29,700 | — | $358.30万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $357.16万 | 0.07% | 52,300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看涨期权 | $354.88万 | 0.07% | 9,800 | -7,400 | -43.0% | -$267.97万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $354.57万 | 0.07% | 82,400 | 69,400 | 533.8% | $298.63万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $354.49万 | 0.07% | 318,500 | 47,600 | 17.6% | $52.98万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $354.30万 | 0.07% | 19,200 | -13,200 | -40.7% | -$243.58万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $353.76万 | 0.07% | 16,800 | -6,200 | -27.0% | -$130.55万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $353.39万 | 0.07% | 30,700 | 12,700 | 70.6% | $146.19万 | 加仓 |
| WEX | WEX INC 看跌期权 | $351.31万 | 0.07% | 24,900 | 24,900 | — | $351.31万 | 新建仓 |
| EXEL | EXELIXIS INC 看涨期权 | $350.94万 | 0.07% | 64,500 | 64,500 | — | $350.94万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $350.44万 | 0.07% | 187,600 | 124,500 | 197.3% | $232.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $348.79万 | 0.07% | 4,844 | 4,844 | — | $348.79万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $346.21万 | 0.07% | 117,200 | -4,000 | -3.3% | -$11.82万 | 减仓 |
| LOW | LOWES COS INC | $346.04万 | 0.07% | 15,694 | 15,694 | — | $346.04万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $345.38万 | 0.07% | 14,500 | 14,500 | — | $345.38万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $344.99万 | 0.06% | 97,400 | -86,400 | -47.0% | -$306.03万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $344.19万 | 0.06% | 8,900 | 2,600 | 41.3% | $100.55万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $343.64万 | 0.06% | 64,100 | 4,700 | 7.9% | $25.20万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $343.00万 | 0.06% | 64,900 | 55,300 | 576.0% | $292.26万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $342.98万 | 0.06% | 25,400 | 3,500 | 16.0% | $47.26万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $342.62万 | 0.06% | 10,200 | 2,300 | 29.1% | $77.26万 | 加仓 |
| EWT | ISHARES INC | $342.49万 | 0.06% | 31,534 | 27,019 | 598.4% | $293.45万 | 加仓 |