Twin Tree Management, LP
DALLAS TX · SEC CIK 0001535588
$47.49亿2026Q1 申报市值
1,240持仓数
24.7%前十大占比 · 第一大 7.1%
325 / 385新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAU 新建仓+$1,103.48万
NOW 加仓+$938.35万
MSFT 新建仓+$854.83万
GLD 加仓+$816.95万
LULU 加仓+$645.16万
2026Q1 卖出最多 按季末市值估算
STX 重新持有-$6,548.03万
GDXJ 重新持有-$5,796.71万
TER 减仓-$4,329.35万
GLW 减仓-$3,554.94万
RY 重新持有-$2,863.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $55.30万 | 0.01% | 24,296 | -112,188 | -82.2% | -$255.34万 | 减仓 |
| FLR | FLUOR CORPORATION 看涨期权 | $55.51万 | 0.01% | 11,900 | -42,600 | -78.2% | -$198.73万 | 减仓 |
| DKS | DICKS SPORTING GOODS, INC. 看涨期权 | $55.52万 | 0.01% | 2,800 | -35,200 | -92.6% | -$697.98万 | 减仓 |
| HSIC | HENRY SCHEIN INC. 看涨期权 | $56.01万 | 0.01% | 7,600 | -26,000 | -77.4% | -$191.62万 | 减仓 |
| VFC | VF CORP. | $56.43万 | 0.01% | 33,215 | -272,525 | -89.1% | -$463.02万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $56.49万 | 0.01% | 5,047 | 2,635 | 109.2% | $29.49万 | 加仓 |
| MT | ARCELORMITTAL 看涨期权 | $56.66万 | 0.01% | 10,900 | 10,800 | 10,800.0% | $56.14万 | 加仓 |
| CRUS | CIRRUS LOGIC, INC. | $56.94万 | 0.01% | 3,937 | 3,937 | — | $56.94万 | 新建仓 |
| RGLD | ROYAL GOLD, INC. | $57.16万 | 0.01% | 2,246 | -340 | -13.1% | -$8.65万 | 重新持有 |
| IONQ | IONQ INC | $57.72万 | 0.01% | 20,021 | 12,019 | 150.2% | $34.65万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $57.93万 | 0.01% | 4,700 | 4,000 | 571.4% | $49.30万 | 加仓 |
| DEO | DIAGEO PLC | $58.27万 | 0.01% | 7,827 | -9,986 | -56.1% | -$74.35万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $59.03万 | 0.01% | 6,355 | -17,949 | -73.9% | -$166.71万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC. | $59.13万 | 0.01% | 7,355 | 7,355 | — | $59.13万 | 新建仓 |
| POWL | POWELL INDUSTRIES, INC. 看涨期权 | $59.52万 | 0.01% | 1,100 | 1,100 | — | $59.52万 | 新建仓 |
| USB | U.S. BANCORP. 看跌期权 | $59.81万 | 0.01% | 11,500 | -167,000 | -93.6% | -$868.57万 | 重新持有 |
| OR | OR ROYALTIES INC. | $60.12万 | 0.01% | 15,812 | -131,281 | -89.3% | -$499.13万 | 减仓 |
| IT | GARTNER, INC. 看跌期权 | $60.17万 | 0.01% | 3,800 | -12,900 | -77.2% | -$204.26万 | 减仓 |
| THO | THOR INDUSTRIES, INC. 看涨期权 | $60.72万 | 0.01% | 7,600 | 7,600 | — | $60.72万 | 新建仓 |
| SBUX | STARBUCKS CORP. 看跌期权 | $60.92万 | 0.01% | 6,800 | 1,100 | 19.3% | $9.85万 | 加仓 |
| MDB | MONGODB INC | $60.92万 | 0.01% | 2,489 | -6,209 | -71.4% | -$151.98万 | 减仓 |
| CRK | COMSTOCK RESOURCES, INC. | $61.24万 | 0.01% | 29,053 | 28,736 | 9,065.0% | $60.58万 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $61.38万 | 0.01% | 20,900 | -21,300 | -50.5% | -$62.56万 | 减仓 |
| MOD | MODINE MANUFACTURING CO. | $61.70万 | 0.01% | 2,847 | -7,348 | -72.1% | -$159.24万 | 重新持有 |
| DCI | DONALDSON CO. INC. 看跌期权 | $62.80万 | 0.01% | 7,400 | 7,400 | — | $62.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $62.91万 | 0.01% | 3,049 | 3,049 | — | $62.91万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $63.26万 | 0.01% | 2,200 | -270,500 | -99.2% | -$7,778.50万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $63.39万 | 0.01% | 3,100 | 300 | 10.7% | $6.13万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO 看涨期权 | $63.49万 | 0.01% | 16,900 | -455,600 | -96.4% | -$1,711.69万 | 减仓 |
| SMTC | SEMTECH CORP. 看跌期权 | $63.82万 | 0.01% | 8,300 | 8,300 | — | $63.82万 | 新建仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $63.89万 | 0.01% | 6,267 | 297 | 5.0% | $3.03万 | 加仓 |
| JBTM | JBT MAREL CORP. 看涨期权 | $63.94万 | 0.01% | 5,000 | 5,000 | — | $63.94万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL, INC. 看涨期权 | $64.25万 | 0.01% | 4,500 | -27,300 | -85.8% | -$389.76万 | 减仓 |
| CLX | CLOROX CO. 看涨期权 | $64.25万 | 0.01% | 6,200 | -2,500 | -28.7% | -$25.91万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $64.33万 | 0.01% | 59,900 | 47,500 | 383.1% | $51.02万 | 加仓 |
| FLR | FLUOR CORPORATION | $64.48万 | 0.01% | 13,823 | 5,006 | 56.8% | $23.35万 | 加仓 |
| AMAT | APPLIED MATERIALS INC. 看跌期权 | $64.94万 | 0.01% | 1,900 | -301,800 | -99.4% | -$1.03亿 | 减仓 |
| AJG | ARTHUR J. GALLAGHER & CO. 看涨期权 | $64.97万 | 0.01% | 3,000 | 1,800 | 150.0% | $38.98万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $65.00万 | 0.01% | 28,900 | -528,800 | -94.8% | -$1,189.27万 | 重新持有 |
| OKTA | OKTA INC 看跌期权 | $65.33万 | 0.01% | 8,300 | -76,300 | -90.2% | -$600.56万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $65.58万 | 0.01% | 41,300 | -400,300 | -90.6% | -$635.68万 | 减仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $65.85万 | 0.01% | 12,600 | -9,100 | -41.9% | -$47.56万 | 减仓 |
| ABNB | AIRBNB INC | $65.89万 | 0.01% | 5,218 | 5,218 | — | $65.89万 | 新建仓 |
| NFLX | NETFLIX INC. | $65.93万 | 0.01% | 6,857 | -15,359 | -69.1% | -$147.68万 | 减仓 |
| CLS | CELESTICA, INC. | $66.03万 | 0.01% | 2,344 | -2,740 | -53.9% | -$77.18万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP. 看涨期权 | $66.12万 | 0.01% | 19,200 | 18,000 | 1,500.0% | $61.99万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC. | $66.23万 | 0.01% | 10,248 | 10,248 | — | $66.23万 | 新建仓 |
| OSK | OSHKOSH CORP | $66.57万 | 0.01% | 4,522 | 4,522 | — | $66.57万 | 新建仓 |
| EWZ | ISHARES INC. 看涨期权 | $67.95万 | 0.01% | 17,700 | -33,100 | -65.2% | -$127.07万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $68.06万 | 0.01% | 2,800 | -64,000 | -95.8% | -$1,555.71万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO 看涨期权 | $68.24万 | 0.01% | 4,200 | 4,200 | — | $68.24万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $68.28万 | 0.01% | 8,947 | -7,615 | -46.0% | -$58.12万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $68.55万 | 0.01% | 8,500 | 8,500 | — | $68.55万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP. 看涨期权 | $68.61万 | 0.01% | 7,300 | -6,700 | -47.9% | -$62.97万 | 减仓 |
| EEM | ISHARES INC. 看跌期权 | $68.72万 | 0.01% | 12,100 | 12,100 | — | $68.72万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC. 看跌期权 | $68.83万 | 0.01% | 17,900 | -53,300 | -74.9% | -$204.94万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $69.02万 | 0.01% | 49,159 | 25,245 | 105.6% | $35.44万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $69.14万 | 0.01% | 18,100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $69.67万 | 0.01% | 8,700 | -111,000 | -92.7% | -$888.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $69.78万 | 0.01% | 3,430 | -41,297 | -92.3% | -$840.10万 | 减仓 |
| CMI | CUMMINS INC. 看跌期权 | $69.94万 | 0.01% | 1,300 | 1,300 | — | $69.94万 | 新建仓 |
| SMR | NUSCALE POWER CORPORATION | $70.07万 | 0.01% | 64,644 | 64,644 | — | $70.07万 | 新建仓 |
| KLAC | KLA CORP. | $70.09万 | 0.01% | 476 | -12,780 | -96.4% | -$1,881.74万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $70.27万 | 0.01% | 44,702 | 14,465 | 47.8% | $22.74万 | 重新持有 |
| GOOGL | ALPHABET INC | $70.28万 | 0.01% | 2,444 | -81,819 | -97.1% | -$2,352.79万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC. | $70.78万 | 0.01% | 38,075 | 12,941 | 51.5% | $24.06万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.00万 | 0.01% | 21,334 | 21,334 | — | $71.00万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING 看跌期权 | $71.01万 | 0.01% | 9,100 | -18,100 | -66.5% | -$141.23万 | 重新持有 |
| IBP | INSTALLED BUILDING PRODUCTS 看涨期权 | $71.59万 | 0.02% | 2,700 | 1,600 | 145.5% | $42.42万 | 加仓 |
| PATH | UIPATH INC | $71.90万 | 0.02% | 64,775 | -204,979 | -76.0% | -$227.53万 | 减仓 |
| APLD | APPLIED DIGITAL CORPORATION 看涨期权 | $71.93万 | 0.02% | 30,300 | -48,900 | -61.7% | -$116.09万 | 减仓 |
| HRL | HORMEL FOODS CORP. 看涨期权 | $72.93万 | 0.02% | 32,200 | -59,100 | -64.7% | -$133.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $72.94万 | 0.02% | 3,844 | 2,572 | 202.2% | $48.80万 | 加仓 |
| SHEL | SHELL PLC | $73.14万 | 0.02% | 7,864 | 7,864 | — | $73.14万 | 新建仓 |
| EWZ | ISHARES INC. | $73.14万 | 0.02% | 19,052 | -142,678 | -88.2% | -$547.74万 | 减仓 |
| EL | ESTEE LAUDER COS., INC. 看涨期权 | $73.92万 | 0.02% | 10,300 | -81,400 | -88.8% | -$584.21万 | 减仓 |
| VLO | VALERO ENERGY CORP. 看跌期权 | $74.12万 | 0.02% | 3,000 | 3,000 | — | $74.12万 | 新建仓 |
| GIS | GENERAL MILLS, INC. | $74.37万 | 0.02% | 19,982 | 19,982 | — | $74.37万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $74.38万 | 0.02% | 25,800 | 25,800 | — | $74.38万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $74.78万 | 0.02% | 5,000 | 5,000 | — | $74.78万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC. 看跌期权 | $75.11万 | 0.02% | 28,800 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORPORATION 看跌期权 | $75.12万 | 0.02% | 69,300 | 69,300 | — | $75.12万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $76.62万 | 0.02% | 2,400 | -38,100 | -94.1% | -$1,216.27万 | 减仓 |
| EOG | EOG RESOURCES, INC. 看跌期权 | $76.62万 | 0.02% | 5,300 | -5,500 | -50.9% | -$79.51万 | 减仓 |
| LIN | LINDE PLC. | $76.99万 | 0.02% | 1,553 | 1,553 | — | $76.99万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $77.75万 | 0.02% | 20,563 | 19,856 | 2,808.5% | $75.08万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $77.84万 | 0.02% | 2,169 | 2,169 | — | $77.84万 | 新建仓 |
| ELF | E.L.F. BEAUTY INC 看涨期权 | $78.19万 | 0.02% | 12,900 | 12,900 | — | $78.19万 | 新建仓 |
| NVDA | NVIDIA CORP | $78.55万 | 0.02% | 4,504 | -2,499 | -35.7% | -$43.58万 | 减仓 |
| PI | IMPINJ INC | $78.61万 | 0.02% | 7,654 | 7,654 | — | $78.61万 | 新建仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $78.67万 | 0.02% | 7,655 | -4,442 | -36.7% | -$45.65万 | 减仓 |
| BRKR | BRUKER CORP 看跌期权 | $78.74万 | 0.02% | 21,800 | -17,600 | -44.7% | -$63.57万 | 减仓 |
| SARO | STANDARDAERO INC. 看涨期权 | $79.04万 | 0.02% | 30,600 | 30,600 | — | $79.04万 | 新建仓 |
| ADBE | ADOBE INC | $79.44万 | 0.02% | 3,268 | -27,668 | -89.4% | -$672.55万 | 重新持有 |
| BA | BOEING CO. 看跌期权 | $79.61万 | 0.02% | 4,000 | -54,300 | -93.1% | -$1,080.73万 | 减仓 |
| RKLB | ROCKET LAB CORP. 看涨期权 | $79.63万 | 0.02% | 12,400 | 2,400 | 24.0% | $15.41万 | 加仓 |
| BROS | DUTCH BROS INC | $79.64万 | 0.02% | 15,720 | 11,019 | 234.4% | $55.82万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $80.43万 | 0.02% | 2,459 | 1,080 | 78.3% | $35.32万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC. | $80.68万 | 0.02% | 17,917 | -99,444 | -84.7% | -$447.80万 | 减仓 |
| CMI | CUMMINS INC. 看涨期权 | $80.70万 | 0.02% | 1,500 | 1,500 | — | $80.70万 | 新建仓 |