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 |
|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP 看涨期权 | $105.99万 | 0.02% | 7,200 | 7,200 | — | $105.99万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $106.19万 | 0.02% | 7,300 | -105,900 | -93.6% | -$1,540.42万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC. 看涨期权 | $106.47万 | 0.02% | 13,300 | 13,300 | — | $106.47万 | 新建仓 |
| BNTX | BIONTECH SE 看涨期权 | $106.66万 | 0.02% | 12,000 | -7,300 | -37.8% | -$64.88万 | 重新持有 |
| GPN | GLOBAL PAYMENTS, INC. 看涨期权 | $107.01万 | 0.02% | 15,900 | -39,700 | -71.4% | -$267.18万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING 看跌期权 | $107.07万 | 0.02% | 30,400 | 30,400 | — | $107.07万 | 新建仓 |
| CCL | CARNIVAL CORP. 看跌期权 | $107.40万 | 0.02% | 41,500 | -57,900 | -58.2% | -$149.85万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $107.95万 | 0.02% | 41,000 | -56,100 | -57.8% | -$147.71万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY, INC. | $108.29万 | 0.02% | 6,317 | 5,146 | 439.5% | $88.22万 | 加仓 |
| DAL | DELTA AIR LINES, INC. 看涨期权 | $108.36万 | 0.02% | 16,300 | -65,500 | -80.1% | -$435.44万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $109.08万 | 0.02% | 9,000 | -5,200 | -36.6% | -$63.02万 | 减仓 |
| MHK | MOHAWK INDUSTRIES, INC. | $109.47万 | 0.02% | 11,118 | 11,118 | — | $109.47万 | 新建仓 |
| PIPR | PIPER SANDLER CO`S 看涨期权 | $110.23万 | 0.02% | 14,400 | 14,400 | — | $110.23万 | 新建仓 |
| LLY | LILLY(ELI) & CO 看跌期权 | $110.37万 | 0.02% | 1,200 | -29,900 | -96.1% | -$2,750.11万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $110.42万 | 0.02% | 3,100 | -5,300 | -63.1% | -$188.78万 | 减仓 |
| ECL | ECOLAB, INC. | $111.01万 | 0.02% | 4,173 | 4,173 | — | $111.01万 | 新建仓 |
| BNTX | BIONTECH SE | $111.04万 | 0.02% | 12,493 | 12,493 | — | $111.04万 | 新建仓 |
| DHI | D.R. HORTON INC. 看涨期权 | $111.15万 | 0.02% | 8,100 | -7,000 | -46.4% | -$96.05万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $111.41万 | 0.02% | 29,654 | 29,654 | — | $111.41万 | 新建仓 |
| DINO | HF SINCLAIR CORP. | $111.86万 | 0.02% | 17,929 | 17,929 | — | $111.86万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $111.91万 | 0.02% | 104,200 | -874,100 | -89.3% | -$938.78万 | 减仓 |
| AGI | ALAMOS GOLD INC. 看涨期权 | $111.96万 | 0.02% | 25,200 | -77,500 | -75.5% | -$344.33万 | 重新持有 |
| KGC | KINROSS GOLD CORP. 看跌期权 | $112.01万 | 0.02% | 36,700 | -457,200 | -92.6% | -$1,395.37万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $112.15万 | 0.02% | 38,900 | -14,000 | -26.5% | -$40.36万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $113.38万 | 0.02% | 27,400 | -49,000 | -64.1% | -$202.76万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $113.88万 | 0.02% | 3,745 | -1,081 | -22.4% | -$32.87万 | 减仓 |
| VMC | VULCAN MATERIALS CO 看跌期权 | $114.37万 | 0.02% | 4,200 | 4,200 | — | $114.37万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC. 看跌期权 | $114.54万 | 0.02% | 5,900 | -53,400 | -90.1% | -$1,036.71万 | 减仓 |
| AYI | ACUITY INC. 看涨期权 | $114.89万 | 0.02% | 4,100 | 3,900 | 1,950.0% | $109.29万 | 加仓 |
| CGNX | COGNEX CORP. 看涨期权 | $115.13万 | 0.02% | 23,500 | 4,800 | 25.7% | $23.52万 | 重新持有 |
| VWO | VANGUARD INTERNATIONAL EQUIT | $115.88万 | 0.02% | 21,439 | 21,439 | — | $115.88万 | 新建仓 |
| ZTS | ZOETIS INC | $116.20万 | 0.02% | 9,830 | -20 | -0.2% | -$2,364 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC 看涨期权 | $116.84万 | 0.02% | 25,500 | 8,100 | 46.6% | $37.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $116.87万 | 0.02% | 5,715 | 5,335 | 1,403.9% | $109.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $118.07万 | 0.02% | 11,500 | -234,700 | -95.3% | -$2,409.66万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $118.27万 | 0.02% | 26,589 | -1,213 | -4.4% | -$5.40万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $118.33万 | 0.02% | 4,300 | -29,100 | -87.1% | -$800.77万 | 减仓 |
| BYD | BOYD GAMING CORP. 看跌期权 | $118.34万 | 0.02% | 14,400 | 10,200 | 242.9% | $83.82万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC. 看涨期权 | $118.73万 | 0.03% | 5,500 | 500 | 10.0% | $10.79万 | 加仓 |
| BMO | BANK OF MONTREAL | $119.06万 | 0.03% | 8,797 | 8,797 | — | $119.06万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. 看涨期权 | $119.19万 | 0.03% | 21,100 | -33,800 | -61.6% | -$190.94万 | 减仓 |
| TWLO | TWILIO INC | $119.35万 | 0.03% | 9,486 | 9,486 | — | $119.35万 | 新建仓 |
| MOS | MOSAIC COMPANY | $119.52万 | 0.03% | 46,872 | 36,140 | 336.7% | $92.16万 | 加仓 |
| LEN | LENNAR CORP. 看涨期权 | $119.84万 | 0.03% | 13,800 | -84,500 | -86.0% | -$733.80万 | 减仓 |
| HPQ | HP INC 看跌期权 | $120.25万 | 0.03% | 62,600 | 5,600 | 9.8% | $10.76万 | 加仓 |
| URBN | URBAN OUTFITTERS, INC. 看跌期权 | $120.36万 | 0.03% | 19,000 | -7,900 | -29.4% | -$50.05万 | 减仓 |
| PEGA | PEGASYSTEMS INC. 看涨期权 | $120.44万 | 0.03% | 28,300 | 4,600 | 19.4% | $19.58万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $120.57万 | 0.03% | 10,200 | 10,200 | — | $120.57万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING 看涨期权 | $120.95万 | 0.03% | 15,500 | -21,300 | -57.9% | -$166.20万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC. | $121.15万 | 0.03% | 5,612 | 308 | 5.8% | $6.65万 | 重新持有 |
| NVMI | NOVA LTD 看跌期权 | $121.60万 | 0.03% | 2,800 | -2,000 | -41.7% | -$86.86万 | 减仓 |
| IR | INGERSOLL-RAND INC 看涨期权 | $121.78万 | 0.03% | 15,200 | 8,600 | 130.3% | $68.90万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $122.16万 | 0.03% | 29,600 | 29,600 | — | $122.16万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $122.20万 | 0.03% | 7,400 | -16,000 | -68.4% | -$264.22万 | 减仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $122.42万 | 0.03% | 12,444 | 12,444 | — | $122.42万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO. INC 看涨期权 | $122.48万 | 0.03% | 9,000 | -22,600 | -71.5% | -$307.56万 | 减仓 |
| CVNA | CARVANA CO. 看跌期权 | $122.61万 | 0.03% | 3,900 | -13,000 | -76.9% | -$408.69万 | 减仓 |
| CSGP | COSTAR GROUP, INC. 看涨期权 | $122.63万 | 0.03% | 30,400 | -6,700 | -18.1% | -$27.03万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC. 看跌期权 | $123.05万 | 0.03% | 5,700 | -6,300 | -52.5% | -$136.00万 | 重新持有 |
| SPG | SIMON PROPERTY GROUP, INC. 看涨期权 | $123.11万 | 0.03% | 6,600 | -40,800 | -86.1% | -$761.04万 | 减仓 |
| BCE | BCE INC 看跌期权 | $123.42万 | 0.03% | 48,900 | -75,800 | -60.8% | -$191.32万 | 减仓 |
| OSK | OSHKOSH CORP 看跌期权 | $123.66万 | 0.03% | 8,400 | 8,400 | — | $123.66万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $123.81万 | 0.03% | 149,897 | -73,545 | -32.9% | -$60.75万 | 减仓 |
| URI | UNITED RENTALS, INC. 看跌期权 | $123.86万 | 0.03% | 1,700 | -5,800 | -77.3% | -$422.56万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $123.88万 | 0.03% | 2,600 | 2,600 | — | $123.88万 | 新建仓 |
| TS | TENARIS S.A. 看涨期权 | $123.92万 | 0.03% | 21,300 | 21,200 | 21,200.0% | $123.34万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $123.95万 | 0.03% | 24,800 | -23,500 | -48.7% | -$117.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $124.01万 | 0.03% | 10,100 | -19,000 | -65.3% | -$233.28万 | 减仓 |
| TEM | TEMPUS AI INC. | $124.61万 | 0.03% | 27,556 | 20,351 | 282.5% | $92.03万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $124.80万 | 0.03% | 23,000 | 10,500 | 84.0% | $56.97万 | 加仓 |
| EXP | EAGLE MATERIALS INC. | $125.15万 | 0.03% | 6,606 | 6,606 | — | $125.15万 | 新建仓 |
| CSCO | CISCO SYSTEMS, INC. | $125.65万 | 0.03% | 16,194 | -24,536 | -60.2% | -$190.37万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $126.14万 | 0.03% | 12,000 | 12,000 | — | $126.14万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $127.43万 | 0.03% | 47,300 | -41,900 | -47.0% | -$112.88万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC 看跌期权 | $127.51万 | 0.03% | 25,100 | -86,900 | -77.6% | -$441.45万 | 减仓 |
| ARES | ARES MANAGEMENT CORP 看涨期权 | $127.65万 | 0.03% | 11,700 | -35,900 | -75.4% | -$391.67万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $128.06万 | 0.03% | 27,300 | 27,300 | — | $128.06万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $128.08万 | 0.03% | 26,700 | 26,700 | — | $128.08万 | 新建仓 |
| DAL | DELTA AIR LINES, INC. 看跌期权 | $128.31万 | 0.03% | 19,300 | -372,900 | -95.1% | -$2,479.04万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $129.89万 | 0.03% | 86,304 | -114,102 | -56.9% | -$171.72万 | 减仓 |
| SOBO | SOUTH BOW CORP. 看跌期权 | $129.95万 | 0.03% | 39,000 | 39,000 | — | $129.95万 | 新建仓 |
| COHR | COHERENT CORP | $130.16万 | 0.03% | 5,464 | 5,464 | — | $130.16万 | 新建仓 |
| STE | STERIS PLC 看跌期权 | $130.47万 | 0.03% | 5,900 | 5,900 | — | $130.47万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $130.80万 | 0.03% | 23,700 | -3,100 | -11.6% | -$17.11万 | 重新持有 |
| VLO | VALERO ENERGY CORP. | $131.30万 | 0.03% | 5,314 | 5,314 | — | $131.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $131.65万 | 0.03% | 3,100 | -7,400 | -70.5% | -$314.27万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $131.70万 | 0.03% | 93,800 | 32,600 | 53.3% | $45.77万 | 加仓 |
| GMED | GLOBUS MEDICAL INC 看涨期权 | $131.82万 | 0.03% | 15,300 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看涨期权 | $132.40万 | 0.03% | 22,000 | -4,100 | -15.7% | -$24.67万 | 减仓 |
| TTAN | SERVICETITAN INC. 看跌期权 | $132.63万 | 0.03% | 20,900 | 20,900 | — | $132.63万 | 新建仓 |
| DEO | DIAGEO PLC 看涨期权 | $133.27万 | 0.03% | 17,900 | 14,700 | 459.4% | $109.44万 | 加仓 |
| SHOP | SHOPIFY INC | $133.72万 | 0.03% | 11,273 | -39,312 | -77.7% | -$466.32万 | 重新持有 |
| CRH | CRH PLC | $133.94万 | 0.03% | 12,742 | 12,742 | — | $133.94万 | 新建仓 |
| WCC | WESCO INTERNATIONAL, INC. 看涨期权 | $134.07万 | 0.03% | 4,900 | -700 | -12.5% | -$19.15万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC 看涨期权 | $134.44万 | 0.03% | 159,100 | 90,400 | 131.6% | $76.39万 | 加仓 |
| KHC | KRAFT HEINZ CO | $134.52万 | 0.03% | 59,815 | 41,985 | 235.5% | $94.42万 | 加仓 |
| OKLO | OKLO INC. | $134.58万 | 0.03% | 27,139 | 4,887 | 22.0% | $24.23万 | 加仓 |
| CMCSA | COMCAST CORP | $135.12万 | 0.03% | 47,062 | 47,062 | — | $135.12万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $135.51万 | 0.03% | 20,800 | -107,600 | -83.8% | -$701.01万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $135.93万 | 0.03% | 94,200 | 94,200 | — | $135.93万 | 新建仓 |