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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO 看涨期权 | $654.12万 | 0.12% | 40,400 | -37,800 | -48.3% | -$612.02万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $652.62万 | 0.12% | 161,100 | 141,900 | 739.1% | $574.84万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $651.95万 | 0.12% | 23,400 | 2,600 | 12.5% | $72.44万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $649.99万 | 0.12% | 26,500 | 25,000 | 1,666.7% | $613.20万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $646.49万 | 0.12% | 65,800 | 65,800 | — | $646.49万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $646.40万 | 0.12% | 5,600 | 1,500 | 36.6% | $173.14万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $641.61万 | 0.12% | 217,200 | 85,900 | 65.4% | $253.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $639.65万 | 0.12% | 54,826 | 44,076 | 410.0% | $514.23万 | 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 |
| SNDK | SANDISK CORP 看涨期权 | $636.64万 | 0.12% | 2,800 | 1,200 | 75.0% | $272.85万 | 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 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $630.19万 | 0.12% | 71,800 | 40,200 | 127.2% | $352.84万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $626.18万 | 0.12% | 87,700 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $625.79万 | 0.12% | 79,800 | 79,800 | — | $625.79万 | 新建仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $620.41万 | 0.12% | 116,400 | 116,400 | — | $620.41万 | 新建仓 |
| 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 |
| 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 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $616.21万 | 0.12% | 55,700 | 55,700 | — | $616.21万 | 新建仓 |
| 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 |
| 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 |
| HUT | HUT 8 CORP 看跌期权 | $604.93万 | 0.11% | 52,400 | 25,100 | 91.9% | $289.77万 | 加仓 |
| GOOGL | ALPHABET INC | $604.92万 | 0.11% | 16,927 | 14,483 | 592.6% | $517.58万 | 加仓 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $602.83万 | 0.11% | 66,100 | -6,800 | -9.3% | -$62.02万 | 减仓 |
| 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 |
| 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 |
| ECL | ECOLAB INC | $598.96万 | 0.11% | 21,498 | 17,325 | 415.2% | $482.69万 | 加仓 |
| AVGO | BROADCOM INC | $597.18万 | 0.11% | 15,809 | 6,576 | 71.2% | $248.41万 | 加仓 |
| 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 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $593.42万 | 0.11% | 35,600 | -26,900 | -43.0% | -$448.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $593.35万 | 0.11% | 21,100 | -17,000 | -44.6% | -$478.06万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $590.88万 | 0.11% | 85,400 | 85,400 | — | $590.88万 | 新建仓 |
| 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 |
| 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 |
| NVDA | NVIDIA CORPORATION | $586.86万 | 0.11% | 29,330 | 24,826 | 551.2% | $496.74万 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $581.82万 | 0.11% | 97,473 | 76,034 | 354.7% | $453.85万 | 加仓 |
| 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 |
| 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 |
| 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 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $578.89万 | 0.11% | 50,700 | -30,700 | -37.7% | -$350.53万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $577.68万 | 0.11% | 518,100 | 518,100 | — | $577.68万 | 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 |
| APH | AMPHENOL CORP | $574.31万 | 0.11% | 32,572 | 32,572 | — | $574.31万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $569.83万 | 0.11% | 39,000 | 39,000 | — | $569.83万 | 新建仓 |
| 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 |
| ZM | ZOOM COMMUNICATIONS INC | $566.24万 | 0.11% | 65,605 | 58,250 | 792.0% | $502.76万 | 加仓 |
| 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 |
| 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 |
| SLB | SLB LIMITED 看涨期权 | $560.20万 | 0.11% | 120,500 | 85,300 | 242.3% | $396.56万 | 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 |
| NGG | NATIONAL GRID PLC 看跌期权 | $558.54万 | 0.11% | 67,400 | 44,600 | 195.6% | $369.60万 | 加仓 |
| 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 |
| MCD | MCDONALDS CORP 看涨期权 | $546.03万 | 0.10% | 20,200 | -4,600 | -18.5% | -$124.34万 | 减仓 |
| NEM | NEWMONT CORP | $544.63万 | 0.10% | 58,312 | -68,240 | -53.9% | -$637.36万 | 重新持有 |
| 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 |
| NET | CLOUDFLARE INC 看跌期权 | $542.07万 | 0.10% | 22,100 | 3,400 | 18.2% | $83.40万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $538.97万 | 0.10% | 11,900 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $535.61万 | 0.10% | 10,253 | 10,253 | — | $535.61万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $535.12万 | 0.10% | 31,500 | 21,400 | 211.9% | $363.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $534.67万 | 0.10% | 4,632 | -16,235 | -77.8% | -$1,873.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $533.55万 | 0.10% | 16,300 | 7,500 | 85.2% | $245.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $531.71万 | 0.10% | 65,200 | 13,800 | 26.8% | $112.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $530.45万 | 0.10% | 10,800 | 10,800 | — | $530.45万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $529.71万 | 0.10% | 87,700 | -28,000 | -24.2% | -$169.12万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $528.12万 | 0.10% | 152,900 | 125,900 | 466.3% | $434.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $527.47万 | 0.10% | 52,600 | -60,100 | -53.3% | -$602.68万 | 减仓 |
| FFIV | F5 INC | $525.07万 | 0.10% | 12,623 | 4,794 | 61.2% | $199.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $524.18万 | 0.10% | 24,600 | 17,000 | 223.7% | $362.24万 | 重新持有 |
| P | EVERPURE INC 看跌期权 | $523.95万 | 0.10% | 66,500 | 13,700 | 25.9% | $107.94万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $521.29万 | 0.10% | 13,800 | -9,300 | -40.3% | -$351.31万 | 减仓 |
| SLV | ISHARES SILVER TR | $520.28万 | 0.10% | 97,304 | 91,846 | 1,682.8% | $491.10万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $515.89万 | 0.10% | 32,600 | -700 | -2.1% | -$11.08万 | 减仓 |
| XPO | XPO INC 看跌期权 | $515.28万 | 0.10% | 25,100 | -2,500 | -9.1% | -$51.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $514.92万 | 0.10% | 47,900 | -4,200 | -8.1% | -$45.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $514.59万 | 0.10% | 35,200 | -5,500 | -13.5% | -$80.40万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $513.88万 | 0.10% | 37,200 | -225,300 | -85.8% | -$3,112.29万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $511.63万 | 0.10% | 10,300 | -1,700 | -14.2% | -$84.44万 | 减仓 |
| T | AT&T INC 看跌期权 | $507.77万 | 0.10% | 245,300 | 171,100 | 230.6% | $354.18万 | 重新持有 |
| XYZ | BLOCK INC 看跌期权 | $498.56万 | 0.09% | 65,600 | -36,900 | -36.0% | -$280.44万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $498.27万 | 0.09% | 34,000 | -57,500 | -62.8% | -$842.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $497.07万 | 0.09% | 117,400 | 25,200 | 27.3% | $106.70万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $496.77万 | 0.09% | 34,000 | 34,000 | — | $496.77万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $492.48万 | 0.09% | 13,500 | -13,800 | -50.5% | -$503.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $489.74万 | 0.09% | 5,075 | 1,222 | 31.7% | $117.92万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $486.10万 | 0.09% | 51,900 | 35,600 | 218.4% | $333.43万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $485.82万 | 0.09% | 67,000 | -12,700 | -15.9% | -$92.09万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $484.38万 | 0.09% | 92,900 | 90,100 | 3,217.9% | $469.78万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $482.64万 | 0.09% | 55,700 | 27,600 | 98.2% | $239.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $481.51万 | 0.09% | 89,818 | 89,818 | — | $481.51万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $477.29万 | 0.09% | 10,700 | -2,000 | -15.7% | -$89.21万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $476.73万 | 0.09% | 36,500 | -10,200 | -21.8% | -$133.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $474.61万 | 0.09% | 34,900 | -11,200 | -24.3% | -$152.31万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $472.72万 | 0.09% | 62,200 | 40,200 | 182.7% | $305.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $472.61万 | 0.09% | 272,400 | 47,400 | 21.1% | $82.24万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $465.13万 | 0.09% | 49,800 | 7,600 | 18.0% | $70.98万 | 重新持有 |
| OMC | OMNICOM GROUP INC 看涨期权 | $458.83万 | 0.09% | 63,000 | -26,600 | -29.7% | -$193.73万 | 减仓 |
| META | META PLATFORMS INC | $455.76万 | 0.09% | 8,091 | 2,318 | 40.2% | $130.57万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $452.75万 | 0.09% | 181,900 | 39,400 | 27.6% | $98.07万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $452.04万 | 0.09% | 52,000 | -5,700 | -9.9% | -$49.55万 | 减仓 |