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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.07亿 | 2.02% | 145,500 | -282,200 | -66.0% | -$2.08亿 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AAPL | APPLE INC 看涨期权 | $3,802.19万 | 0.72% | 131,400 | -8,300 | -5.9% | -$240.17万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AVGO | BROADCOM INC 看跌期权 | $2,338.27万 | 0.44% | 61,900 | 10,900 | 21.4% | $411.75万 | 加仓 |
| 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 |
| ORCL | ORACLE CORP 看跌期权 | $2,294.97万 | 0.43% | 156,600 | -17,000 | -9.8% | -$249.13万 | 减仓 |
| 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 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,966.88万 | 0.37% | 98,300 | 49,600 | 101.8% | $992.45万 | 加仓 |
| 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 |
| 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 看跌期权 | $1,945.89万 | 0.37% | 257,700 | -220,800 | -46.1% | -$1,667.26万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TSLA | TESLA INC 看跌期权 | $1,825.40万 | 0.34% | 43,400 | 7,400 | 20.6% | $311.24万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| WELL | WELLTOWER INC 看涨期权 | $1,743.13万 | 0.33% | 76,800 | 76,800 | — | $1,743.13万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| PFE | PFIZER INC 看涨期权 | $1,641.05万 | 0.31% | 681,500 | 241,300 | 54.8% | $581.05万 | 加仓 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP | $1,570.45万 | 0.30% | 42,101 | 19,008 | 82.3% | $709.04万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IAU | ISHARES GOLD TR | $1,470.53万 | 0.28% | 194,746 | 69,578 | 55.6% | $525.38万 | 加仓 |
| 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 |
| META | META PLATFORMS INC 看跌期权 | $1,453.29万 | 0.27% | 25,800 | 10,600 | 69.7% | $597.09万 | 加仓 |
| NFLX | NETFLIX INC. | $1,442.64万 | 0.27% | 202,050 | 195,193 | 2,846.6% | $1,393.68万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,397.89万 | 0.26% | 83,000 | 48,700 | 142.0% | $820.21万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,391.00万 | 0.26% | 224,500 | 49,300 | 28.1% | $305.46万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,379.34万 | 0.26% | 11,500 | 10,300 | 858.3% | $1,235.41万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $1,368.07万 | 0.26% | 170,200 | 152,300 | 850.8% | $1,224.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,352.99万 | 0.25% | 25,900 | 25,900 | — | $1,352.99万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $1,331.89万 | 0.25% | 86,700 | 6,400 | 8.0% | $98.32万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,330.93万 | 0.25% | 215,500 | 142,000 | 193.2% | $876.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,322.63万 | 0.25% | 44,400 | -114,400 | -72.0% | -$3,407.86万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,319.59万 | 0.25% | 9,700 | -2,900 | -23.0% | -$394.52万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,315.84万 | 0.25% | 11,200 | -11,400 | -50.4% | -$1,339.34万 | 减仓 |
| GLD | SPDR GOLD TR | $1,313.79万 | 0.25% | 35,664 | 11,187 | 45.7% | $412.11万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,304.40万 | 0.25% | 50,100 | 27,000 | 116.9% | $702.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,262.98万 | 0.24% | 138,500 | 109,300 | 374.3% | $996.71万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,250.55万 | 0.24% | 5,500 | -2,400 | -30.4% | -$545.70万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,250.02万 | 0.24% | 202,400 | 147,300 | 267.3% | $909.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,245.87万 | 0.23% | 30,000 | 12,500 | 71.4% | $519.11万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,222.83万 | 0.23% | 40,700 | 23,300 | 133.9% | $700.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,217.01万 | 0.23% | 49,000 | 18,600 | 61.2% | $461.97万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,215.25万 | 0.23% | 127,800 | 85,000 | 198.6% | $808.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,205.76万 | 0.23% | 15,800 | -8,800 | -35.8% | -$671.56万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,196.30万 | 0.23% | 87,500 | -30,500 | -25.8% | -$417.00万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,195.26万 | 0.22% | 40,100 | 34,200 | 579.7% | $1,019.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,193.50万 | 0.22% | 276,400 | 174,100 | 170.2% | $751.76万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,175.44万 | 0.22% | 141,500 | 107,100 | 311.3% | $889.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,172.53万 | 0.22% | 100,500 | 3,300 | 3.4% | $38.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,157.12万 | 0.22% | 62,500 | 16,000 | 34.4% | $296.22万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,153.42万 | 0.22% | 829,800 | 525,400 | 172.6% | $730.31万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,142.74万 | 0.22% | 8,400 | -5,200 | -38.2% | -$707.41万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $1,136.98万 | 0.21% | 137,200 | 81,100 | 144.6% | $672.08万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,131.55万 | 0.21% | 44,300 | 16,200 | 57.7% | $413.80万 | 加仓 |
| ORCL | ORACLE CORP | $1,127.34万 | 0.21% | 76,925 | 70,720 | 1,139.7% | $1,036.40万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,121.56万 | 0.21% | 9,900 | -6,200 | -38.5% | -$702.39万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $1,111.18万 | 0.21% | 46,700 | 4,800 | 11.5% | $114.21万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,104.85万 | 0.21% | 106,800 | 93,500 | 703.0% | $967.26万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,103.65万 | 0.21% | 108,000 | 7,400 | 7.4% | $75.62万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $1,090.38万 | 0.21% | 152,500 | -76,400 | -33.4% | -$546.26万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,087.86万 | 0.20% | 106,800 | 84,100 | 370.5% | $856.64万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $1,087.05万 | 0.20% | 68,000 | 27,100 | 66.3% | $433.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,083.66万 | 0.20% | 14,200 | -18,500 | -56.6% | -$1,411.81万 | 减仓 |