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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $535.61万 | 0.10% | 10,253 | 10,253 | — | $535.61万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $538.97万 | 0.10% | 11,900 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $542.07万 | 0.10% | 22,100 | 3,400 | 18.2% | $83.40万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $543.91万 | 0.10% | 57,200 | 35,400 | 162.4% | $336.62万 | 重新持有 |
| NEM | NEWMONT CORP | $544.63万 | 0.10% | 58,312 | -68,240 | -53.9% | -$637.36万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $546.03万 | 0.10% | 20,200 | -4,600 | -18.5% | -$124.34万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $548.10万 | 0.10% | 103,200 | 80,400 | 352.6% | $427.00万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $558.54万 | 0.11% | 67,400 | 44,600 | 195.6% | $369.60万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $560.01万 | 0.11% | 59,500 | 56,400 | 1,819.4% | $530.84万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $560.20万 | 0.11% | 120,500 | 85,300 | 242.3% | $396.56万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $562.30万 | 0.11% | 29,100 | 26,900 | 1,222.7% | $519.79万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $562.98万 | 0.11% | 15,000 | 11,700 | 354.5% | $439.12万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $566.24万 | 0.11% | 65,605 | 58,250 | 792.0% | $502.76万 | 加仓 |
| KR | KROGER CO 看涨期权 | $567.52万 | 0.11% | 102,200 | 54,400 | 113.8% | $302.08万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $569.83万 | 0.11% | 39,000 | 39,000 | — | $569.83万 | 新建仓 |
| APH | AMPHENOL CORP | $574.31万 | 0.11% | 32,572 | 32,572 | — | $574.31万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $574.73万 | 0.11% | 18,100 | 4,700 | 35.1% | $149.24万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $577.68万 | 0.11% | 518,100 | 518,100 | — | $577.68万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $578.89万 | 0.11% | 50,700 | -30,700 | -37.7% | -$350.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $580.06万 | 0.11% | 137,000 | 132,800 | 3,161.9% | $562.28万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $580.97万 | 0.11% | 39,300 | -16,700 | -29.8% | -$246.88万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $581.61万 | 0.11% | 198,300 | 109,000 | 122.1% | $319.70万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $581.82万 | 0.11% | 97,473 | 76,034 | 354.7% | $453.85万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $583.42万 | 0.11% | 75,000 | 40,000 | 114.3% | $311.16万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $586.86万 | 0.11% | 29,330 | 24,826 | 551.2% | $496.74万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $587.43万 | 0.11% | 5,000 | -26,000 | -83.9% | -$3,054.64万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $590.28万 | 0.11% | 12,200 | -3,000 | -19.7% | -$145.15万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $590.88万 | 0.11% | 85,400 | 85,400 | — | $590.88万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $593.35万 | 0.11% | 21,100 | -17,000 | -44.6% | -$478.06万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $593.42万 | 0.11% | 35,600 | -26,900 | -43.0% | -$448.40万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $597.06万 | 0.11% | 42,300 | 29,400 | 227.9% | $414.98万 | 重新持有 |
| AVGO | BROADCOM INC | $597.18万 | 0.11% | 15,809 | 6,576 | 71.2% | $248.41万 | 加仓 |
| ECL | ECOLAB INC | $598.96万 | 0.11% | 21,498 | 17,325 | 415.2% | $482.69万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $600.48万 | 0.11% | 48,800 | 46,500 | 2,021.7% | $572.18万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $602.01万 | 0.11% | 20,800 | 14,100 | 210.4% | $408.10万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $602.83万 | 0.11% | 66,100 | -6,800 | -9.3% | -$62.02万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $604.32万 | 0.11% | 121,300 | 110,600 | 1,033.6% | $551.01万 | 重新持有 |
| GOOGL | ALPHABET INC | $604.92万 | 0.11% | 16,927 | 14,483 | 592.6% | $517.58万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $604.93万 | 0.11% | 52,400 | 25,100 | 91.9% | $289.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $607.09万 | 0.11% | 41,400 | -71,400 | -63.3% | -$1,047.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $612.65万 | 0.12% | 21,800 | 7,900 | 56.8% | $222.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $616.21万 | 0.12% | 55,700 | 55,700 | — | $616.21万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $617.57万 | 0.12% | 227,800 | 223,900 | 5,741.0% | $606.99万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $618.44万 | 0.12% | 136,400 | 89,100 | 188.4% | $403.98万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $620.41万 | 0.12% | 116,400 | 116,400 | — | $620.41万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $625.79万 | 0.12% | 79,800 | 79,800 | — | $625.79万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $626.18万 | 0.12% | 87,700 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $630.19万 | 0.12% | 71,800 | 40,200 | 127.2% | $352.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $636.16万 | 0.12% | 19,000 | 5,000 | 35.7% | $167.41万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $636.64万 | 0.12% | 2,800 | 1,200 | 75.0% | $272.85万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $639.17万 | 0.12% | 40,800 | 18,400 | 82.1% | $288.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $639.65万 | 0.12% | 54,826 | 44,076 | 410.0% | $514.23万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $641.61万 | 0.12% | 217,200 | 85,900 | 65.4% | $253.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $646.40万 | 0.12% | 5,600 | 1,500 | 36.6% | $173.14万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $646.49万 | 0.12% | 65,800 | 65,800 | — | $646.49万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $649.99万 | 0.12% | 26,500 | 25,000 | 1,666.7% | $613.20万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $651.95万 | 0.12% | 23,400 | 2,600 | 12.5% | $72.44万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $652.62万 | 0.12% | 161,100 | 141,900 | 739.1% | $574.84万 | 加仓 |
| MMM | 3M CO 看涨期权 | $654.12万 | 0.12% | 40,400 | -37,800 | -48.3% | -$612.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $655.51万 | 0.12% | 13,100 | -3,300 | -20.1% | -$165.13万 | 减仓 |
| RY | ROYAL BK CDA | $659.03万 | 0.12% | 31,842 | 31,090 | 4,134.3% | $643.47万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $665.68万 | 0.13% | 24,900 | 2,100 | 9.2% | $56.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $666.04万 | 0.13% | 23,700 | 23,700 | — | $666.04万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $672.64万 | 0.13% | 32,600 | -8,300 | -20.3% | -$171.25万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $677.98万 | 0.13% | 136,800 | -191,100 | -58.3% | -$947.09万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $680.33万 | 0.13% | 15,700 | -281,900 | -94.7% | -$1.22亿 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $681.37万 | 0.13% | 16,200 | -2,000 | -11.0% | -$84.12万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $690.00万 | 0.13% | 15,300 | -6,500 | -29.8% | -$293.14万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $697.14万 | 0.13% | 48,700 | 20,000 | 69.7% | $286.30万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $698.78万 | 0.13% | 200,800 | -34,500 | -14.7% | -$120.06万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $699.88万 | 0.13% | 27,500 | -8,600 | -23.8% | -$218.87万 | 减仓 |
| KR | KROGER CO | $699.91万 | 0.13% | 126,041 | 29,396 | 30.4% | $163.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $700.01万 | 0.13% | 42,000 | 36,100 | 611.9% | $601.68万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $704.05万 | 0.13% | 259,700 | 259,700 | — | $704.05万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $708.81万 | 0.13% | 40,200 | -67,400 | -62.6% | -$1,188.40万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $710.90万 | 0.13% | 52,100 | 10,600 | 25.5% | $144.64万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $713.75万 | 0.13% | 42,379 | 28,340 | 201.9% | $477.30万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $720.73万 | 0.14% | 109,500 | -191,500 | -63.6% | -$1,260.45万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $722.94万 | 0.14% | 520,100 | -484,100 | -48.2% | -$672.90万 | 减仓 |
| GLW | CORNING INC | $724.76万 | 0.14% | 28,374 | -15,037 | -34.6% | -$384.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $726.23万 | 0.14% | 30,600 | -16,200 | -34.6% | -$384.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $732.33万 | 0.14% | 298,300 | 147,300 | 97.5% | $361.62万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $733.30万 | 0.14% | 41,500 | -19,000 | -31.4% | -$335.73万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $737.31万 | 0.14% | 20,700 | -19,000 | -47.9% | -$676.76万 | 减仓 |
| CRM | SALESFORCE INC | $739.36万 | 0.14% | 47,195 | 31,252 | 196.0% | $489.59万 | 重新持有 |
| VTR | VENTAS INC 看涨期权 | $739.70万 | 0.14% | 83,300 | 80,700 | 3,103.8% | $716.62万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $744.97万 | 0.14% | 72,900 | 66,100 | 972.1% | $675.48万 | 加仓 |
| AMZN | AMAZON COM INC | $746.48万 | 0.14% | 31,320 | 22,934 | 273.5% | $546.61万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $751.81万 | 0.14% | 63,300 | 54,200 | 595.6% | $643.73万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $756.43万 | 0.14% | 278,200 | 208,200 | 297.4% | $566.10万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $758.49万 | 0.14% | 76,200 | 76,200 | — | $758.49万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $761.02万 | 0.14% | 26,300 | -24,600 | -48.3% | -$711.83万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $769.64万 | 0.14% | 114,700 | 110,400 | 2,567.4% | $740.78万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $781.99万 | 0.15% | 181,100 | -13,700 | -7.0% | -$59.16万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $783.32万 | 0.15% | 90,400 | 90,400 | — | $783.32万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $784.29万 | 0.15% | 75,500 | 66,400 | 729.7% | $689.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $786.54万 | 0.15% | 46,300 | -57,700 | -55.5% | -$980.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $786.65万 | 0.15% | 99,300 | -86,300 | -46.5% | -$683.67万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $787.06万 | 0.15% | 97,300 | 35,000 | 56.2% | $283.12万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $788.07万 | 0.15% | 10,900 | 9,000 | 473.7% | $650.70万 | 加仓 |