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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP 看涨期权 | $1,081.64万 | 0.20% | 140,200 | 18,200 | 14.9% | $140.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,071.11万 | 0.20% | 124,100 | 95,500 | 333.9% | $824.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,061.69万 | 0.20% | 110,100 | 110,100 | — | $1,061.69万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,048.06万 | 0.20% | 111,900 | 92,600 | 479.8% | $867.29万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,039.45万 | 0.20% | 50,700 | 42,700 | 533.8% | $875.44万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,017.09万 | 0.19% | 197,800 | 180,900 | 1,070.4% | $930.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,016.24万 | 0.19% | 29,800 | -2,100 | -6.6% | -$71.61万 | 重新持有 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,013.88万 | 0.19% | 121,700 | -200 | -0.2% | -$1.67万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,012.51万 | 0.19% | 133,700 | -40,900 | -23.4% | -$309.74万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,010.76万 | 0.19% | 133,964 | 53,013 | 65.5% | $399.98万 | 加仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $1,009.04万 | 0.19% | 31,700 | -24,200 | -43.3% | -$770.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,001.26万 | 0.19% | 9,900 | -100 | -1.0% | -$10.11万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $995.29万 | 0.19% | 41,900 | 39,600 | 1,721.7% | $940.66万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $994.87万 | 0.19% | 174,600 | -31,400 | -15.2% | -$178.92万 | 重新持有 |
| XME | SPDR SERIES TRUST 看跌期权 | $982.69万 | 0.18% | 91,900 | 91,900 | — | $982.69万 | 新建仓 |
| UBS | UBS GROUP AG 看涨期权 | $979.80万 | 0.18% | 197,700 | 133,500 | 207.9% | $661.63万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $975.53万 | 0.18% | 204,600 | 107,300 | 110.3% | $511.61万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $968.00万 | 0.18% | 199,300 | 92,600 | 86.8% | $449.76万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $966.91万 | 0.18% | 87,400 | 73,100 | 511.2% | $808.71万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $965.35万 | 0.18% | 115,500 | 57,000 | 97.4% | $476.41万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $961.61万 | 0.18% | 94,600 | -7,000 | -6.9% | -$71.16万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $947.36万 | 0.18% | 65,200 | -10,100 | -13.4% | -$146.75万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $941.11万 | 0.18% | 130,800 | -6,600 | -4.8% | -$47.49万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $940.69万 | 0.18% | 16,700 | -3,600 | -17.7% | -$202.78万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $935.62万 | 0.18% | 57,200 | 10,300 | 22.0% | $168.48万 | 重新持有 |
| INTU | INTUIT 看跌期权 | $931.77万 | 0.18% | 35,700 | 31,500 | 750.0% | $822.15万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $918.44万 | 0.17% | 25,700 | 23,500 | 1,068.2% | $839.82万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $898.98万 | 0.17% | 24,100 | 5,800 | 31.7% | $216.35万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $894.57万 | 0.17% | 155,200 | -371,300 | -70.5% | -$2,140.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $888.70万 | 0.17% | 9,500 | 8,500 | 850.0% | $795.15万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $888.31万 | 0.17% | 415,100 | 356,500 | 608.4% | $762.91万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $888.13万 | 0.17% | 814,800 | 669,400 | 460.4% | $729.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $883.80万 | 0.17% | 10,300 | -2,200 | -17.6% | -$188.77万 | 重新持有 |
| AFL | AFLAC INC 看涨期权 | $871.17万 | 0.16% | 74,300 | 72,200 | 3,438.1% | $846.54万 | 加仓 |
| ASML | ASML HLDG NV | $869.98万 | 0.16% | 4,373 | 1,077 | 32.7% | $214.26万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $867.38万 | 0.16% | 29,100 | 15,900 | 120.5% | $473.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $860.15万 | 0.16% | 34,632 | 24,556 | 243.7% | $609.90万 | 重新持有 |
| INTU | INTUIT 看涨期权 | $858.69万 | 0.16% | 32,900 | 15,700 | 91.3% | $409.77万 | 加仓 |
| DVY | ISHARES TR 看涨期权 | $856.52万 | 0.16% | 54,800 | -12,900 | -19.1% | -$201.63万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $852.47万 | 0.16% | 82,000 | 82,000 | — | $852.47万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $851.00万 | 0.16% | 74,000 | 74,000 | — | $851.00万 | 新建仓 |
| ING | ING GROEP N.V. 看涨期权 | $850.40万 | 0.16% | 271,000 | 271,000 | — | $850.40万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $845.42万 | 0.16% | 38,000 | 32,700 | 617.0% | $727.51万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $838.09万 | 0.16% | 61,300 | 41,000 | 202.0% | $560.55万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $836.82万 | 0.16% | 180,000 | -67,200 | -27.2% | -$312.41万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $836.19万 | 0.16% | 203,700 | 52,300 | 34.5% | $214.69万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $834.80万 | 0.16% | 80,300 | 80,300 | — | $834.80万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $833.16万 | 0.16% | 109,800 | 22,300 | 25.5% | $169.21万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $832.64万 | 0.16% | 156,600 | 135,900 | 656.5% | $722.58万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $822.27万 | 0.15% | 34,500 | -179,300 | -83.9% | -$4,273.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $822.23万 | 0.15% | 16,400 | -8,100 | -33.1% | -$406.10万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $819.86万 | 0.15% | 12,500 | 7,000 | 127.3% | $459.12万 | 加仓 |
| V | VISA INC 看跌期权 | $813.12万 | 0.15% | 23,700 | -6,800 | -22.3% | -$233.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $812.72万 | 0.15% | 11,241 | 11,241 | — | $812.72万 | 新建仓 |
| EZU | ISHARES INC 看涨期权 | $810.37万 | 0.15% | 116,600 | 116,600 | — | $810.37万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $805.79万 | 0.15% | 9,600 | 2,000 | 26.3% | $167.87万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $802.23万 | 0.15% | 29,100 | 18,900 | 185.3% | $521.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $801.56万 | 0.15% | 112,500 | 31,500 | 38.9% | $224.44万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看涨期权 | $800.17万 | 0.15% | 158,700 | 9,100 | 6.1% | $45.88万 | 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 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $787.06万 | 0.15% | 97,300 | 35,000 | 56.2% | $283.12万 | 加仓 |
| 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 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $786.54万 | 0.15% | 46,300 | -57,700 | -55.5% | -$980.21万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $784.29万 | 0.15% | 75,500 | 66,400 | 729.7% | $689.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $783.32万 | 0.15% | 90,400 | 90,400 | — | $783.32万 | 新建仓 |
| 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 |
| ALC | ALCON AG 看跌期权 | $769.64万 | 0.14% | 114,700 | 110,400 | 2,567.4% | $740.78万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $761.02万 | 0.14% | 26,300 | -24,600 | -48.3% | -$711.83万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $758.49万 | 0.14% | 76,200 | 76,200 | — | $758.49万 | 新建仓 |
| 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 |
| 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 |
| AMZN | AMAZON COM INC | $746.48万 | 0.14% | 31,320 | 22,934 | 273.5% | $546.61万 | 重新持有 |
| SBUX | STARBUCKS CORP 看跌期权 | $744.97万 | 0.14% | 72,900 | 66,100 | 972.1% | $675.48万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $739.70万 | 0.14% | 83,300 | 80,700 | 3,103.8% | $716.62万 | 加仓 |
| CRM | SALESFORCE INC | $739.36万 | 0.14% | 47,195 | 31,252 | 196.0% | $489.59万 | 重新持有 |
| HEI | HEICO CORP NEW 看跌期权 | $737.31万 | 0.14% | 20,700 | -19,000 | -47.9% | -$676.76万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $733.30万 | 0.14% | 41,500 | -19,000 | -31.4% | -$335.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $732.33万 | 0.14% | 298,300 | 147,300 | 97.5% | $361.62万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $726.23万 | 0.14% | 30,600 | -16,200 | -34.6% | -$384.47万 | 减仓 |
| GLW | CORNING INC | $724.76万 | 0.14% | 28,374 | -15,037 | -34.6% | -$384.09万 | 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 |
| CVNA | CARVANA CO 看涨期权 | $720.73万 | 0.14% | 109,500 | -191,500 | -63.6% | -$1,260.45万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $713.75万 | 0.13% | 42,379 | 28,340 | 201.9% | $477.30万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $710.90万 | 0.13% | 52,100 | 10,600 | 25.5% | $144.64万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $708.81万 | 0.13% | 40,200 | -67,400 | -62.6% | -$1,188.40万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $704.05万 | 0.13% | 259,700 | 259,700 | — | $704.05万 | 新建仓 |
| 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 |
| KR | KROGER CO | $699.91万 | 0.13% | 126,041 | 29,396 | 30.4% | $163.24万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $699.88万 | 0.13% | 27,500 | -8,600 | -23.8% | -$218.87万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $698.78万 | 0.13% | 200,800 | -34,500 | -14.7% | -$120.06万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $697.14万 | 0.13% | 48,700 | 20,000 | 69.7% | $286.30万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $690.00万 | 0.13% | 15,300 | -6,500 | -29.8% | -$293.14万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $681.37万 | 0.13% | 16,200 | -2,000 | -11.0% | -$84.12万 | 减仓 |
| 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 |
| 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 |
| TWLO | TWILIO INC 看跌期权 | $672.64万 | 0.13% | 32,600 | -8,300 | -20.3% | -$171.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $666.04万 | 0.13% | 23,700 | 23,700 | — | $666.04万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $665.68万 | 0.13% | 24,900 | 2,100 | 9.2% | $56.14万 | 加仓 |
| RY | ROYAL BK CDA | $659.03万 | 0.12% | 31,842 | 31,090 | 4,134.3% | $643.47万 | 加仓 |
| 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 |