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
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ALGN | ALIGN TECHNOLOGY, INC. 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$348.00万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | $0 | 0.00% | 0 | -7,769 | -100.0% | -$346.92万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$331.11万 | 清仓 |
| BDC | BELDEN INC 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$329.56万 | 清仓 |
| EEM | ISHARES INC. 看涨期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$329.38万 | 清仓 |
| GILD | GILEAD SCIENCES, INC. 看跌期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$326.13万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -13,322 | -100.0% | -$325.64万 | 清仓 |
| OKE | ONEOK INC. 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$325.40万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -29,422 | -100.0% | -$322.20万 | 清仓 |
| ALAB | ASTERA LABS INC. | $0 | 0.00% | 0 | -29,227 | -100.0% | -$320.33万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$318.11万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$306.67万 | 清仓 |
| TJX | TJX COMPANIES, INC. | $0 | 0.00% | 0 | -18,667 | -100.0% | -$298.11万 | 清仓 |
| CPAY | CORPAY INC. 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$288.08万 | 清仓 |
| MTN | VAIL RESORTS INC. 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$287.44万 | 清仓 |
| KTOS | KRATOS DEFENSE & SECURITY SO 看跌期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$286.98万 | 清仓 |
| IR | INGERSOLL-RAND INC 看跌期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$286.03万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$282.45万 | 清仓 |
| CR | CRANE CO 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$282.15万 | 清仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$281.09万 | 清仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. 看跌期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$279.74万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -103,400 | -100.0% | -$272.25万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE, I 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$267.70万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -97,118 | -100.0% | -$262.22万 | 清仓 |
| SU | SUNCOR ENERGY, INC. | $0 | 0.00% | 0 | -39,060 | -100.0% | -$258.23万 | 清仓 |
| EIX | EDISON INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$255.40万 | 清仓 |
| CI | CIGNA GROUP (THE) | $0 | 0.00% | 0 | -9,574 | -100.0% | -$255.39万 | 清仓 |
| AVAV | AEROVIRONMENT INC. 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$254.44万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$254.13万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP. 看涨期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$253.90万 | 清仓 |
| APD | AIR PRODUCTS & CHEMICALS INC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$252.73万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$252.35万 | 清仓 |
| ONTO | ONTO INNOVATION INC. 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$252.24万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$250.03万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$236.71万 | 清仓 |
| HEI | HEICO CORP. | $0 | 0.00% | 0 | -8,615 | -100.0% | -$236.22万 | 清仓 |
| CHE | CHEMED CORP. 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$230.42万 | 清仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -146,000 | -100.0% | -$229.51万 | 清仓 |
| XEL | XCEL ENERGY, INC. 看跌期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$228.79万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$227.91万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -95,200 | -100.0% | -$227.81万 | 清仓 |
| CME | CME GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$227.42万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,420 | -100.0% | -$225.23万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$222.60万 | 清仓 |
| CIEN | CIENA CORP. 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$221.29万 | 清仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$213.29万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -31,211 | -100.0% | -$213.02万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$210.21万 | 清仓 |
| OMC | OMNICOM GROUP, INC. 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$207.86万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$206.77万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -65,174 | -100.0% | -$206.54万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$205.62万 | 清仓 |
| PAYX | PAYCHEX INC. 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$205.43万 | 清仓 |
| MOG/A | MOOG, INC. 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$204.85万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$199.53万 | 清仓 |
| PM | PHILIP MORRIS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$196.75万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$196.26万 | 清仓 |