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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO. | $80.97万 | 0.02% | 33,144 | 8,149 | 32.6% | $19.91万 | 加仓 |
| TER | TERADYNE, INC. | $81.20万 | 0.02% | 2,739 | -146,035 | -98.2% | -$4,329.35万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $81.34万 | 0.02% | 6,776 | -482,898 | -98.6% | -$5,796.71万 | 重新持有 |
| DVA | DAVITA INC 看涨期权 | $81.46万 | 0.02% | 5,300 | -16,900 | -76.1% | -$259.74万 | 减仓 |
| CIEN | CIENA CORP. 看涨期权 | $81.53万 | 0.02% | 2,100 | -12,000 | -85.1% | -$465.88万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $81.75万 | 0.02% | 21,400 | -4,900 | -18.6% | -$18.72万 | 减仓 |
| — | THOMSON-REUTERS CORP 看跌期权 | $81.88万 | 0.02% | 9,100 | 9,100 | — | $81.88万 | 新建仓 |
| VRSN | VERISIGN INC. 看跌期权 | $81.96万 | 0.02% | 3,300 | -1,000 | -23.3% | -$24.84万 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. 看涨期权 | $82.01万 | 0.02% | 9,000 | -97,500 | -91.5% | -$888.42万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $82.20万 | 0.02% | 7,100 | -11,900 | -62.6% | -$137.77万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC 看涨期权 | $82.35万 | 0.02% | 9,600 | 9,600 | — | $82.35万 | 新建仓 |
| CDW | CDW CORP | $82.40万 | 0.02% | 6,809 | 6,809 | — | $82.40万 | 新建仓 |
| FDX | FEDEX CORP | $82.53万 | 0.02% | 2,317 | -3,115 | -57.3% | -$110.95万 | 重新持有 |
| KHC | KRAFT HEINZ CO 看涨期权 | $82.54万 | 0.02% | 36,700 | -349,900 | -90.5% | -$786.93万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC 看涨期权 | $82.56万 | 0.02% | 4,700 | -61,200 | -92.9% | -$1,075.04万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $83.35万 | 0.02% | 7,700 | -103,200 | -93.1% | -$1,117.14万 | 减仓 |
| ALK | ALASKA AIR GROUP INC. | $83.60万 | 0.02% | 22,730 | 7,971 | 54.0% | $29.32万 | 重新持有 |
| FDS | FACTSET RESEARCH SYSTEMS INC 看跌期权 | $84.63万 | 0.02% | 3,900 | -13,500 | -77.6% | -$292.94万 | 减仓 |
| RL | RALPH LAUREN CORP | $84.76万 | 0.02% | 2,464 | 1,685 | 216.3% | $57.96万 | 加仓 |
| DIS | WALT DISNEY CO (THE) | $84.86万 | 0.02% | 8,805 | 8,731 | 11,798.6% | $84.15万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP 看跌期权 | $85.00万 | 0.02% | 7,200 | 7,200 | — | $85.00万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC. 看跌期权 | $85.70万 | 0.02% | 23,300 | -15,700 | -40.3% | -$57.74万 | 重新持有 |
| ETSY | ETSY INC 看跌期权 | $85.97万 | 0.02% | 17,200 | 4,800 | 38.7% | $23.99万 | 加仓 |
| — | CLEARWATER ANALYTICS HOLDING 看涨期权 | $86.56万 | 0.02% | 36,600 | -135,100 | -78.7% | -$319.51万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP 看跌期权 | $86.60万 | 0.02% | 7,300 | 3,000 | 69.8% | $35.59万 | 加仓 |
| GLW | CORNING, INC. 看涨期权 | $87.02万 | 0.02% | 6,400 | -203,900 | -97.0% | -$2,772.43万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP. 看跌期权 | $87.48万 | 0.02% | 25,400 | 25,400 | — | $87.48万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $87.53万 | 0.02% | 13,404 | 13,404 | — | $87.53万 | 新建仓 |
| ADI | ANALOG DEVICES INC. | $87.93万 | 0.02% | 2,764 | 2,764 | — | $87.93万 | 新建仓 |
| PAAS | PAN AMERICAN SILVER CORP 看跌期权 | $87.95万 | 0.02% | 16,100 | -423,800 | -96.3% | -$2,315.22万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $87.99万 | 0.02% | 14,969 | -26,231 | -63.7% | -$154.19万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $88.09万 | 0.02% | 10,700 | -7,500 | -41.2% | -$61.75万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $88.18万 | 0.02% | 3,971 | 2,721 | 217.7% | $60.43万 | 重新持有 |
| EWW | ISHARES INC. | $88.34万 | 0.02% | 11,743 | 11,743 | — | $88.34万 | 新建仓 |
| EFA | ISHARES TRUST 看跌期权 | $88.39万 | 0.02% | 9,100 | -66,600 | -88.0% | -$646.89万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $88.77万 | 0.02% | 4,500 | -27,300 | -85.8% | -$538.52万 | 减仓 |
| SBRA | SABRA HEALTHCARE REIT INC 看涨期权 | $88.84万 | 0.02% | 46,200 | 46,200 | — | $88.84万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HOLDING 看涨期权 | $89.11万 | 0.02% | 25,300 | 25,300 | — | $89.11万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $89.28万 | 0.02% | 10,800 | -4,400 | -28.9% | -$36.37万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $89.44万 | 0.02% | 14,460 | -27,154 | -65.3% | -$167.95万 | 减仓 |
| BG | BUNGE GLOBAL SA | $89.52万 | 0.02% | 7,038 | -54,289 | -88.5% | -$690.56万 | 减仓 |
| IGV | ISHARES TRUST | $90.28万 | 0.02% | 11,278 | -170,075 | -93.8% | -$1,361.45万 | 减仓 |
| CSGP | COSTAR GROUP, INC. 看跌期权 | $90.36万 | 0.02% | 22,400 | 22,400 | — | $90.36万 | 新建仓 |
| ONON | ON HOLDING AG 看涨期权 | $90.49万 | 0.02% | 26,600 | -15,100 | -36.2% | -$51.37万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP. | $90.57万 | 0.02% | 9,049 | -31,310 | -77.6% | -$313.38万 | 减仓 |
| APLD | APPLIED DIGITAL CORPORATION | $90.59万 | 0.02% | 38,158 | -7,609 | -16.6% | -$18.06万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $90.94万 | 0.02% | 11,000 | 11,000 | — | $90.94万 | 新建仓 |
| BF/B | BROWN-FORMAN CORP. 看涨期权 | $90.95万 | 0.02% | 34,400 | -159,300 | -82.2% | -$421.19万 | 重新持有 |
| SN | SHARKNINJA INC. | $91.19万 | 0.02% | 8,611 | -18,423 | -68.1% | -$195.10万 | 减仓 |
| ORCL | ORACLE CORP. | $91.28万 | 0.02% | 6,205 | 1,687 | 37.3% | $24.82万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $92.11万 | 0.02% | 74,519 | 57,708 | 343.3% | $71.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $93.26万 | 0.02% | 5,741 | 5,741 | — | $93.26万 | 新建仓 |
| PI | IMPINJ INC 看跌期权 | $93.46万 | 0.02% | 9,100 | 9,100 | — | $93.46万 | 新建仓 |
| CR | CRANE CO | $93.66万 | 0.02% | 5,477 | 5,477 | — | $93.66万 | 新建仓 |
| V | VISA INC | $95.27万 | 0.02% | 3,152 | 3,152 | — | $95.27万 | 新建仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $95.39万 | 0.02% | 3,171 | 2,568 | 425.9% | $77.25万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $95.52万 | 0.02% | 13,300 | -451,300 | -97.1% | -$3,241.24万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $95.93万 | 0.02% | 27,300 | -249,900 | -90.2% | -$878.15万 | 减仓 |
| PR | PERMIAN RESOURCES HOLDINGS I 看涨期权 | $95.94万 | 0.02% | 45,000 | -671,300 | -93.7% | -$1,431.21万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC. 看涨期权 | $96.28万 | 0.02% | 58,600 | -191,000 | -76.5% | -$313.81万 | 减仓 |
| CAVA | CAVA GROUP INC | $96.43万 | 0.02% | 11,920 | 11,920 | — | $96.43万 | 新建仓 |
| XYZ | BLOCK INC | $96.58万 | 0.02% | 16,049 | -313,052 | -95.1% | -$1,883.95万 | 减仓 |
| BN | BROOKFIELD CORPORATION 看涨期权 | $96.72万 | 0.02% | 23,900 | -59,700 | -71.4% | -$241.61万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC 看跌期权 | $96.73万 | 0.02% | 36,600 | -120,900 | -76.8% | -$319.54万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $96.82万 | 0.02% | 19,600 | -37,100 | -65.4% | -$183.27万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $96.96万 | 0.02% | 8,300 | 2,800 | 50.9% | $32.71万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $97.92万 | 0.02% | 30,900 | -245,800 | -88.8% | -$778.94万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $98.00万 | 0.02% | 4,900 | -800 | -14.0% | -$16.00万 | 减仓 |
| AIZ | ASSURANT INC 看涨期权 | $98.01万 | 0.02% | 4,500 | 4,500 | — | $98.01万 | 新建仓 |
| AIZ | ASSURANT INC 看跌期权 | $98.01万 | 0.02% | 4,500 | 4,500 | — | $98.01万 | 新建仓 |
| NTR | NUTRIEN LTD | $98.17万 | 0.02% | 13,009 | -21,313 | -62.1% | -$160.83万 | 重新持有 |
| UGI | UGI CORP. 看涨期权 | $98.33万 | 0.02% | 27,000 | -72,100 | -72.8% | -$262.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $98.51万 | 0.02% | 16,057 | 16,057 | — | $98.51万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC 看跌期权 | $98.70万 | 0.02% | 116,800 | -90,100 | -43.5% | -$76.13万 | 减仓 |
| PHM | PULTEGROUP INC 看涨期权 | $98.79万 | 0.02% | 8,400 | -46,400 | -84.7% | -$545.71万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $98.84万 | 0.02% | 15,100 | -69,100 | -82.1% | -$452.33万 | 减仓 |
| HL | HECLA MINING CO. 看跌期权 | $99.30万 | 0.02% | 53,300 | -198,800 | -78.9% | -$370.36万 | 减仓 |
| DT | DYNATRACE INC | $99.50万 | 0.02% | 26,907 | 26,907 | — | $99.50万 | 新建仓 |
| HAL | HALLIBURTON CO. | $99.54万 | 0.02% | 25,530 | -191,012 | -88.2% | -$744.76万 | 重新持有 |
| COST | COSTCO WHOLESALE CORP 看涨期权 | $99.64万 | 0.02% | 1,000 | -2,500 | -71.4% | -$249.11万 | 减仓 |
| T | AT&T, INC. 看涨期权 | $100.89万 | 0.02% | 34,800 | -1,551,600 | -97.8% | -$4,498.09万 | 减仓 |
| SNDK | SANDISK CORP | $101.02万 | 0.02% | 1,590 | 1,590 | — | $101.02万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $101.05万 | 0.02% | 55,100 | -383,900 | -87.4% | -$704.07万 | 减仓 |
| — | TOPBUILD CORP | $101.14万 | 0.02% | 2,879 | 2,878 | 287,800.0% | $101.10万 | 重新持有 |
| ACN | ACCENTURE PLC | $101.39万 | 0.02% | 5,113 | -44,516 | -89.7% | -$882.71万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $101.65万 | 0.02% | 1,600 | 1,600 | — | $101.65万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $101.84万 | 0.02% | 14,700 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC 看跌期权 | $101.88万 | 0.02% | 5,800 | -19,400 | -77.0% | -$340.78万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP. 看跌期权 | $102.17万 | 0.02% | 14,100 | 14,100 | — | $102.17万 | 新建仓 |
| MRSH | MARSH 看涨期权 | $102.34万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC. | $103.27万 | 0.02% | 5,036 | 3,776 | 299.7% | $77.43万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES, I | $103.71万 | 0.02% | 5,795 | 2,030 | 53.9% | $36.33万 | 加仓 |
| CIFR | CIPHER DIGITAL INC. 看跌期权 | $103.99万 | 0.02% | 80,800 | 80,800 | — | $103.99万 | 新建仓 |
| SJM | J.M. SMUCKER CO. 看跌期权 | $104.16万 | 0.02% | 10,800 | 10,800 | — | $104.16万 | 新建仓 |
| GIS | GENERAL MILLS, INC. 看跌期权 | $104.22万 | 0.02% | 28,000 | -200,400 | -87.7% | -$745.89万 | 重新持有 |
| PYPL | PAYPAL HOLDINGS INC 看涨期权 | $104.48万 | 0.02% | 23,100 | -144,300 | -86.2% | -$652.67万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PUBLIC 看跌期权 | $104.65万 | 0.02% | 3,600 | -1,000 | -21.7% | -$29.07万 | 减仓 |
| P | EVERPURE INC. 看涨期权 | $105.68万 | 0.02% | 17,900 | -124,400 | -87.4% | -$734.46万 | 减仓 |
| OKE | ONEOK INC. 看涨期权 | $105.76万 | 0.02% | 11,700 | -257,400 | -95.7% | -$2,326.64万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $105.88万 | 0.02% | 3,200 | -5,600 | -63.6% | -$185.29万 | 减仓 |