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 |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP 看涨期权 | $238.97万 | 0.04% | 14,400 | 2,700 | 23.1% | $44.81万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $238.78万 | 0.04% | 129,700 | 84,700 | 188.2% | $155.93万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $238.16万 | 0.04% | 41,600 | -114,600 | -73.4% | -$656.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $236.83万 | 0.04% | 26,100 | 14,600 | 127.0% | $132.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $235.33万 | 0.04% | 7,900 | -31,300 | -79.8% | -$932.40万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $234.85万 | 0.04% | 7,500 | 7,500 | — | $234.85万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $234.63万 | 0.04% | 5,900 | -11,000 | -65.1% | -$437.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $234.16万 | 0.04% | 5,100 | -12,300 | -70.7% | -$564.73万 | 减仓 |
| AMCR | AMCOR PLC | $233.63万 | 0.04% | 53,895 | 53,895 | — | $233.63万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $233.60万 | 0.04% | 19,800 | -27,700 | -58.3% | -$326.80万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $232.73万 | 0.04% | 85,000 | -147,900 | -63.5% | -$404.95万 | 减仓 |
| TSLA | TESLA INC | $231.88万 | 0.04% | 5,513 | -2,704 | -32.9% | -$113.73万 | 减仓 |
| AZO | AUTOZONE INC | $231.71万 | 0.04% | 725 | -60 | -7.6% | -$19.18万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $231.37万 | 0.04% | 18,900 | 7,500 | 65.8% | $91.81万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $230.56万 | 0.04% | 6,000 | 3,600 | 150.0% | $138.33万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $230.15万 | 0.04% | 29,200 | -80,500 | -73.4% | -$634.50万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $229.98万 | 0.04% | 9,200 | 7,900 | 607.7% | $197.48万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $229.92万 | 0.04% | 27,900 | -38,800 | -58.2% | -$319.75万 | 减仓 |
| SJM | SMUCKER J M CO | $229.37万 | 0.04% | 20,388 | 20,388 | — | $229.37万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $227.84万 | 0.04% | 9,600 | -5,000 | -34.2% | -$118.67万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $227.74万 | 0.04% | 3,100 | -600 | -16.2% | -$44.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $227.41万 | 0.04% | 18,000 | -68,300 | -79.1% | -$862.90万 | 减仓 |
| G | GENPACT LIMITED 看涨期权 | $227.15万 | 0.04% | 82,600 | 82,600 | — | $227.15万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $225.43万 | 0.04% | 22,945 | 16,169 | 238.6% | $158.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $225.33万 | 0.04% | 16,200 | 13,000 | 406.2% | $180.82万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $225.22万 | 0.04% | 23,400 | 7,400 | 46.2% | $71.22万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $224.67万 | 0.04% | 109,700 | 109,700 | — | $224.67万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $224.27万 | 0.04% | 3,500 | -180,300 | -98.1% | -$1.16亿 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $223.83万 | 0.04% | 60,300 | 60,300 | — | $223.83万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $222.31万 | 0.04% | 24,500 | 5,200 | 26.9% | $47.18万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $221.91万 | 0.04% | 71,377 | 21,136 | 42.1% | $65.71万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $221.32万 | 0.04% | 36,300 | 33,000 | 1,000.0% | $201.20万 | 加仓 |
| IBB | ISHARES TR | $221.00万 | 0.04% | 11,620 | 9,036 | 349.7% | $171.86万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $220.89万 | 0.04% | 67,490 | 60,519 | 868.2% | $198.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $219.87万 | 0.04% | 18,600 | -500 | -2.6% | -$5.91万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $219.03万 | 0.04% | 5,700 | -13,400 | -70.2% | -$514.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $218.92万 | 0.04% | 7,467 | 7,467 | — | $218.92万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $218.89万 | 0.04% | 23,007 | 22,775 | 9,816.8% | $216.68万 | 加仓 |
| LIN | LINDE PLC | $218.58万 | 0.04% | 4,212 | 2,659 | 171.2% | $137.99万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $218.56万 | 0.04% | 76,500 | 76,500 | — | $218.56万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $218.33万 | 0.04% | 27,700 | -21,400 | -43.6% | -$168.67万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $216.52万 | 0.04% | 52,400 | -16,500 | -23.9% | -$68.18万 | 减仓 |
| BA | BOEING CO 看涨期权 | $216.47万 | 0.04% | 10,000 | -15,800 | -61.2% | -$342.02万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $216.19万 | 0.04% | 78,700 | 78,700 | — | $216.19万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $215.71万 | 0.04% | 6,809 | 6,809 | — | $215.71万 | 新建仓 |
| LINE | LINEAGE INC 看涨期权 | $214.95万 | 0.04% | 49,700 | 49,700 | — | $214.95万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $214.57万 | 0.04% | 84,643 | 84,643 | — | $214.57万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $214.42万 | 0.04% | 28,800 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $212.72万 | 0.04% | 22,500 | -51,400 | -69.6% | -$485.94万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $212.47万 | 0.04% | 13,696 | 11,902 | 663.4% | $184.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $212.34万 | 0.04% | 18,200 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $211.33万 | 0.04% | 27,000 | -10,300 | -27.6% | -$80.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $211.03万 | 0.04% | 29,330 | 29,330 | — | $211.03万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $210.65万 | 0.04% | 15,600 | -19,700 | -55.8% | -$266.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $210.04万 | 0.04% | 6,000 | -18,500 | -75.5% | -$647.63万 | 减仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $210.01万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC 看跌期权 | $209.79万 | 0.04% | 26,100 | 26,100 | — | $209.79万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $209.24万 | 0.04% | 11,900 | 7,200 | 153.2% | $126.60万 | 加仓 |
| DT | DYNATRACE INC | $207.50万 | 0.04% | 47,256 | 20,349 | 75.6% | $89.35万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $207.21万 | 0.04% | 126,500 | -83,500 | -39.8% | -$136.77万 | 重新持有 |
| TTAN | SERVICETITAN INC 看涨期权 | $207.18万 | 0.04% | 29,300 | -7,400 | -20.2% | -$52.33万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $206.55万 | 0.04% | 5,200 | -60,300 | -92.1% | -$2,395.24万 | 重新持有 |
| DE | DEERE & CO | $206.28万 | 0.04% | 3,252 | 2,631 | 423.7% | $166.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $206.26万 | 0.04% | 8,691 | 6,543 | 304.6% | $155.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $205.97万 | 0.04% | 8,093 | -4,649 | -36.5% | -$118.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $205.37万 | 0.04% | 26,400 | -46,900 | -64.0% | -$364.84万 | 减仓 |
| GTX | GARRETT MOTION INC | $205.29万 | 0.04% | 56,662 | 56,662 | — | $205.29万 | 新建仓 |
| RBRK | RUBRIK INC. 看涨期权 | $204.71万 | 0.04% | 25,500 | 25,500 | — | $204.71万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $204.17万 | 0.04% | 40,900 | 18,200 | 80.2% | $90.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $203.18万 | 0.04% | 69,273 | 6,918 | 11.1% | $20.29万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $202.92万 | 0.04% | 20,900 | -15,200 | -42.1% | -$147.58万 | 重新持有 |
| BA | BOEING CO | $202.23万 | 0.04% | 9,342 | 9,342 | — | $202.23万 | 新建仓 |
| RKT | ROCKET COS INC | $200.36万 | 0.04% | 127,214 | -2,459 | -1.9% | -$3.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $200.03万 | 0.04% | 110,700 | 6,500 | 6.2% | $11.75万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $198.45万 | 0.04% | 121,600 | 121,600 | — | $198.45万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $197.92万 | 0.04% | 39,600 | 34,600 | 692.0% | $172.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $197.81万 | 0.04% | 37,245 | -36,794 | -49.7% | -$195.41万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $197.18万 | 0.04% | 13,500 | 10,000 | 285.7% | $146.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $195.80万 | 0.04% | 4,100 | -11,700 | -74.1% | -$558.76万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $193.28万 | 0.04% | 3,700 | -51,900 | -93.3% | -$2,711.20万 | 重新持有 |
| CAVA | CAVA GROUP INC 看跌期权 | $193.06万 | 0.04% | 24,600 | -14,800 | -37.6% | -$116.15万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $192.63万 | 0.04% | 16,400 | -315,500 | -95.1% | -$3,705.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $192.31万 | 0.04% | 2,800 | 100 | 3.7% | $6.87万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $191.25万 | 0.04% | 8,500 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC 看涨期权 | $191.01万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $190.66万 | 0.04% | 2,222 | -6,005 | -73.0% | -$515.26万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $189.46万 | 0.04% | 4,981 | 1,010 | 25.4% | $38.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $188.85万 | 0.04% | 18,166 | 18,166 | — | $188.85万 | 新建仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $188.82万 | 0.04% | 6,500 | 6,500 | — | $188.82万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $188.08万 | 0.04% | 35,900 | -48,400 | -57.4% | -$253.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $187.13万 | 0.04% | 12,761 | 12,761 | — | $187.13万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $187.12万 | 0.04% | 11,794 | 11,763 | 37,945.2% | $186.63万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $186.82万 | 0.04% | 24,800 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC 看涨期权 | $186.80万 | 0.04% | 5,000 | 5,000 | — | $186.80万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $186.30万 | 0.04% | 12,744 | -2,361 | -15.6% | -$34.52万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $185.30万 | 0.03% | 4,462 | 4,462 | — | $185.30万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $185.30万 | 0.03% | 11,800 | 11,800 | — | $185.30万 | 新建仓 |
| V | VISA INC 看涨期权 | $185.27万 | 0.03% | 5,400 | -21,800 | -80.1% | -$747.94万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $185.06万 | 0.03% | 88,000 | -42,300 | -32.5% | -$88.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $184.70万 | 0.03% | 6,300 | -18,500 | -74.6% | -$542.38万 | 减仓 |