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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC 看跌期权 | $109.88万 | 0.02% | 38,800 | 16,400 | 73.2% | $46.44万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $108.95万 | 0.02% | 20,600 | -12,500 | -37.8% | -$66.11万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $108.82万 | 0.02% | 3,800 | 3,800 | — | $108.82万 | 新建仓 |
| EOG | EOG RES INC | $108.26万 | 0.02% | 8,345 | -6,804 | -44.9% | -$88.27万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $107.88万 | 0.02% | 60,200 | 60,200 | — | $107.88万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $107.67万 | 0.02% | 21,800 | 21,800 | — | $107.67万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $107.22万 | 0.02% | 57,400 | -23,900 | -29.4% | -$44.65万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $107.20万 | 0.02% | 79,643 | 34,941 | 78.2% | $47.03万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $107.01万 | 0.02% | 41,000 | 41,000 | — | $107.01万 | 新建仓 |
| HEI | HEICO CORP NEW 看涨期权 | $106.86万 | 0.02% | 3,000 | -4,100 | -57.7% | -$146.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $106.83万 | 0.02% | 14,805 | -4,823 | -24.6% | -$34.80万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $106.46万 | 0.02% | 3,400 | 300 | 9.7% | $9.39万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $106.18万 | 0.02% | 8,000 | 8,000 | — | $106.18万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $105.58万 | 0.02% | 15,900 | -7,100 | -30.9% | -$47.14万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $105.29万 | 0.02% | 2,000 | -2,400 | -54.5% | -$126.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $104.62万 | 0.02% | 7,647 | 7,024 | 1,127.4% | $96.10万 | 重新持有 |
| CDW | CDW CORP 看跌期权 | $104.07万 | 0.02% | 7,400 | 7,400 | — | $104.07万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $103.30万 | 0.02% | 13,176 | 9,323 | 242.0% | $73.09万 | 重新持有 |
| TER | TERADYNE INC | $103.25万 | 0.02% | 2,134 | -605 | -22.1% | -$29.27万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $102.81万 | 0.02% | 37,606 | 37,606 | — | $102.81万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $102.81万 | 0.02% | 2,900 | 2,900 | — | $102.81万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $102.18万 | 0.02% | 2,700 | 2,700 | — | $102.18万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $101.47万 | 0.02% | 11,200 | 11,200 | — | $101.47万 | 新建仓 |
| CGNX | COGNEX CORP 看跌期权 | $101.39万 | 0.02% | 14,000 | -18,700 | -57.2% | -$135.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $101.28万 | 0.02% | 10,100 | -22,000 | -68.5% | -$220.62万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $101.28万 | 0.02% | 14,000 | -400 | -2.8% | -$2.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $100.66万 | 0.02% | 2,300 | -10,200 | -81.6% | -$446.39万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $100.65万 | 0.02% | 47,500 | -45,200 | -48.8% | -$95.78万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $100.04万 | 0.02% | 4,200 | 4,200 | — | $100.04万 | 新建仓 |
| RL | RALPH LAUREN CORP | $100.03万 | 0.02% | 2,492 | 28 | 1.1% | $1.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $99.75万 | 0.02% | 23,100 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $99.30万 | 0.02% | 15,855 | 15,855 | — | $99.30万 | 新建仓 |
| ALB | ALBEMARLE CORP | $99.00万 | 0.02% | 7,332 | -728 | -9.0% | -$9.83万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $98.91万 | 0.02% | 19,814 | 18,737 | 1,739.7% | $93.54万 | 加仓 |
| AMRZ | AMRIZE LTD | $98.38万 | 0.02% | 18,457 | 18,457 | — | $98.38万 | 新建仓 |
| FNV | FRANCO NEV CORP | $97.99万 | 0.02% | 4,701 | -3,709 | -44.1% | -$77.31万 | 减仓 |
| SONY | SONY GROUP CORP | $97.61万 | 0.02% | 48,659 | 47,547 | 4,275.8% | $95.38万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $97.25万 | 0.02% | 9,795 | 746 | 8.2% | $7.41万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $97.04万 | 0.02% | 10,500 | 6,400 | 156.1% | $59.15万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $96.82万 | 0.02% | 4,700 | -13,200 | -73.7% | -$271.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $96.80万 | 0.02% | 1,900 | -2,300 | -54.8% | -$117.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $96.50万 | 0.02% | 32,900 | 24,400 | 287.1% | $71.57万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $96.27万 | 0.02% | 14,800 | -15,600 | -51.3% | -$101.48万 | 减仓 |
| AAON | AAON INC | $96.06万 | 0.02% | 7,572 | 7,437 | 5,508.9% | $94.35万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $95.48万 | 0.02% | 37,800 | 13,700 | 56.8% | $34.61万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $95.46万 | 0.02% | 12,900 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD 看跌期权 | $94.61万 | 0.02% | 5,800 | 5,800 | — | $94.61万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $94.60万 | 0.02% | 15,709 | 10,488 | 200.9% | $63.16万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $94.50万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $94.30万 | 0.02% | 11,969 | -4,272 | -26.3% | -$33.66万 | 重新持有 |
| SSRM | SSR MINING IN | $94.16万 | 0.02% | 33,297 | 25,413 | 322.3% | $71.87万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $93.65万 | 0.02% | 13,813 | 13,813 | — | $93.65万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $93.37万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV 看涨期权 | $93.31万 | 0.02% | 13,600 | 13,600 | — | $93.31万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92.77万 | 0.02% | 6,065 | 2,881 | 90.5% | $44.07万 | 重新持有 |
| SAP | SAP SE 看涨期权 | $92.47万 | 0.02% | 6,000 | 4,300 | 252.9% | $66.27万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $92.39万 | 0.02% | 12,200 | -9,100 | -42.7% | -$68.91万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $92.26万 | 0.02% | 4,500 | 1,700 | 60.7% | $34.85万 | 加仓 |
| SON | SONOCO PRODS CO 看涨期权 | $91.85万 | 0.02% | 16,300 | 16,300 | — | $91.85万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $91.77万 | 0.02% | 1,900 | 1,200 | 171.4% | $57.96万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $91.45万 | 0.02% | 28,200 | -2,700 | -8.7% | -$8.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $91.42万 | 0.02% | 3,069 | -41,240 | -93.1% | -$1,228.50万 | 减仓 |
| BNTX | BIONTECH SE | $91.39万 | 0.02% | 9,822 | -2,671 | -21.4% | -$24.85万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $90.14万 | 0.02% | 46,200 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $89.32万 | 0.02% | 5,511 | -58,648 | -91.4% | -$950.51万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $89.21万 | 0.02% | 3,888 | 3,308 | 570.3% | $75.91万 | 加仓 |
| B | BARRICK MNG CORP | $89.19万 | 0.02% | 24,282 | 19,832 | 445.7% | $72.84万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $88.82万 | 0.02% | 10,300 | -53,600 | -83.9% | -$462.19万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $88.28万 | 0.02% | 11,700 | -151,400 | -92.8% | -$1,142.31万 | 减仓 |
| FLR | FLUOR CORP | $88.07万 | 0.02% | 16,810 | 2,987 | 21.6% | $15.65万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $87.67万 | 0.02% | 12,200 | -1,500 | -10.9% | -$10.78万 | 减仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $87.37万 | 0.02% | 5,600 | 5,600 | — | $87.37万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $87.28万 | 0.02% | 4,600 | -10,400 | -69.3% | -$197.32万 | 减仓 |
| RIO | RIO TINTO PLC | $87.15万 | 0.02% | 9,180 | 9,180 | — | $87.15万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $86.88万 | 0.02% | 32,600 | -1,800 | -5.2% | -$4.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $86.85万 | 0.02% | 900 | -7,200 | -88.9% | -$694.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $86.25万 | 0.02% | 3,300 | -300 | -8.3% | -$7.84万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $85.53万 | 0.02% | 3,400 | 100 | 3.0% | $2.52万 | 加仓 |
| NTRA | NATERA INC | $85.26万 | 0.02% | 3,141 | 3,003 | 2,176.1% | $81.52万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $85.00万 | 0.02% | 36,000 | 16,500 | 84.6% | $38.96万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $84.97万 | 0.02% | 4,900 | -7,600 | -60.8% | -$131.79万 | 减仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $84.94万 | 0.02% | 5,700 | 5,700 | — | $84.94万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $84.90万 | 0.02% | 13,500 | -81,700 | -85.8% | -$513.81万 | 减仓 |
| USB | US BANCORP 看跌期权 | $84.56万 | 0.02% | 14,000 | 2,500 | 21.7% | $15.10万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $84.15万 | 0.02% | 3,100 | -1,800 | -36.7% | -$48.86万 | 减仓 |
| XRT | SPDR SERIES TRUST | $84.00万 | 0.02% | 9,574 | -61,696 | -86.6% | -$541.32万 | 减仓 |
| KKR | KKR & CO INC | $83.80万 | 0.02% | 9,131 | 9,131 | — | $83.80万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $83.77万 | 0.02% | 4,700 | 4,700 | — | $83.77万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $83.63万 | 0.02% | 700 | -4,200 | -85.7% | -$501.81万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $83.10万 | 0.02% | 14,000 | -11,100 | -44.2% | -$65.89万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $82.79万 | 0.02% | 10,800 | 10,800 | — | $82.79万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $81.13万 | 0.02% | 2,722 | -60,818 | -95.7% | -$1,812.80万 | 重新持有 |
| CPRT | COPART INC 看涨期权 | $80.34万 | 0.02% | 28,500 | -53,600 | -65.3% | -$151.10万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看跌期权 | $80.17万 | 0.02% | 15,900 | 15,900 | — | $80.17万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $79.91万 | 0.02% | 38,000 | -17,100 | -31.0% | -$35.96万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $79.74万 | 0.02% | 4,209 | 4,209 | — | $79.74万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $79.38万 | 0.01% | 3,500 | 700 | 25.0% | $15.88万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $79.09万 | 0.01% | 10,200 | 10,200 | — | $79.09万 | 新建仓 |
| SAIL | SAILPOINT INC 看跌期权 | $78.62万 | 0.01% | 53,700 | 53,700 | — | $78.62万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $78.45万 | 0.01% | 802 | 250 | 45.3% | $24.45万 | 加仓 |