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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC 看跌期权 | $1,460.45万 | 0.27% | 46,100 | 39,400 | 588.1% | $1,248.19万 | 重新持有 |
| IAU | ISHARES GOLD TR | $1,470.53万 | 0.28% | 194,746 | 69,578 | 55.6% | $525.38万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $1,484.29万 | 0.28% | 7,600 | -3,000 | -28.3% | -$585.90万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,488.53万 | 0.28% | 19,700 | 13,300 | 207.8% | $1,004.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,488.54万 | 0.28% | 34,500 | -41,700 | -54.7% | -$1,799.19万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,519.12万 | 0.29% | 446,800 | 225,500 | 101.9% | $766.70万 | 加仓 |
| KR | KROGER CO 看跌期权 | $1,524.85万 | 0.29% | 274,600 | 88,500 | 47.6% | $491.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,570.45万 | 0.30% | 42,101 | 19,008 | 82.3% | $709.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $1,582.42万 | 0.30% | 185,100 | 107,800 | 139.5% | $921.58万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,634.51万 | 0.31% | 158,000 | -17,900 | -10.2% | -$185.18万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1,641.05万 | 0.31% | 681,500 | 241,300 | 54.8% | $581.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,667.40万 | 0.31% | 49,800 | 18,100 | 57.1% | $606.02万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,735.37万 | 0.33% | 185,800 | 178,100 | 2,313.0% | $1,663.45万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,737.36万 | 0.33% | 110,900 | 30,300 | 37.6% | $474.68万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $1,743.13万 | 0.33% | 76,800 | 76,800 | — | $1,743.13万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,747.41万 | 0.33% | 40,500 | -28,600 | -41.4% | -$1,233.98万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,758.19万 | 0.33% | 36,400 | -23,800 | -39.5% | -$1,149.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $1,762.17万 | 0.33% | 82,700 | 82,700 | — | $1,762.17万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $1,806.72万 | 0.34% | 750,300 | 463,500 | 161.6% | $1,116.11万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,825.40万 | 0.34% | 43,400 | 7,400 | 20.6% | $311.24万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1,839.61万 | 0.35% | 14,400 | 100 | 0.7% | $12.78万 | 重新持有 |
| IGV | ISHARES TR 看跌期权 | $1,840.99万 | 0.35% | 203,200 | 180,000 | 775.9% | $1,630.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,861.45万 | 0.35% | 37,200 | -26,500 | -41.6% | -$1,326.03万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1,892.48万 | 0.36% | 662,400 | 662,400 | — | $1,892.48万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,900.88万 | 0.36% | 329,900 | 232,600 | 239.1% | $1,340.24万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,931.86万 | 0.36% | 268,500 | 141,300 | 111.1% | $1,016.65万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,945.47万 | 0.37% | 110,100 | -13,400 | -10.9% | -$236.78万 | 减仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $1,945.89万 | 0.37% | 257,700 | -220,800 | -46.1% | -$1,667.26万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,953.79万 | 0.37% | 365,400 | -274,400 | -42.9% | -$1,467.22万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $1,954.20万 | 0.37% | 258,800 | 201,900 | 354.8% | $1,524.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,966.88万 | 0.37% | 98,300 | 49,600 | 101.8% | $992.45万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,174.47万 | 0.41% | 288,200 | -55,800 | -16.2% | -$421.01万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,294.97万 | 0.43% | 156,600 | -17,000 | -9.8% | -$249.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,318.78万 | 0.44% | 215,700 | 196,300 | 1,011.9% | $2,110.22万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,338.27万 | 0.44% | 61,900 | 10,900 | 21.4% | $411.75万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,359.06万 | 0.44% | 330,400 | 213,700 | 183.1% | $1,525.82万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,409.31万 | 0.45% | 111,300 | 107,300 | 2,682.5% | $2,322.72万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,438.68万 | 0.46% | 66,200 | 30,300 | 84.4% | $1,116.19万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2,700.23万 | 0.51% | 73,300 | -106,500 | -59.2% | -$3,923.25万 | 减仓 |
| T | AT&T INC 看涨期权 | $2,888.48万 | 0.54% | 1,395,400 | 1,360,600 | 3,909.8% | $2,816.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,943.44万 | 0.55% | 25,500 | -41,400 | -61.9% | -$4,778.76万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,970.26万 | 0.56% | 555,500 | 39,000 | 7.6% | $208.53万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3,120.16万 | 0.59% | 29,300 | 25,000 | 581.4% | $2,662.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,304.22万 | 0.62% | 117,500 | 74,700 | 174.5% | $2,100.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,311.56万 | 0.62% | 35,400 | 15,600 | 78.8% | $1,459.33万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,627.07万 | 0.68% | 55,300 | 46,900 | 558.3% | $3,076.12万 | 重新持有 |
| CSCO | CISCO SYS INC 看涨期权 | $3,637.74万 | 0.68% | 309,700 | -509,000 | -62.2% | -$5,978.71万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,802.19万 | 0.72% | 131,400 | -8,300 | -5.9% | -$240.17万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,859.60万 | 0.73% | 108,000 | 82,100 | 317.0% | $2,934.01万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,887.33万 | 0.73% | 163,100 | 130,500 | 400.3% | $3,110.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3,889.25万 | 0.73% | 732,300 | 701,500 | 2,277.6% | $3,725.67万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4,035.01万 | 0.76% | 113,800 | -59,000 | -34.1% | -$2,091.96万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,405.37万 | 0.83% | 118,100 | 28,400 | 31.7% | $1,059.38万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $4,494.12万 | 0.85% | 370,100 | 127,300 | 52.4% | $1,545.80万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $5,113.66万 | 0.96% | 170,200 | -77,400 | -31.3% | -$2,325.48万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $5,272.02万 | 0.99% | 26,500 | 14,600 | 122.7% | $2,904.58万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.07亿 | 2.02% | 145,500 | -282,200 | -66.0% | -$2.08亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.27亿 | 4.28% | 304,200 | -23,900 | -7.3% | -$1,784.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.87亿 | 5.40% | 384,200 | -137,700 | -26.4% | -$1.03亿 | 减仓 |