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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORP 看跌期权 | $252.02万 | 0.05% | 23,100 | 18,900 | 450.0% | $206.20万 | 加仓 |
| ONTO | ONTO INNOVATION INC. 看跌期权 | $252.24万 | 0.05% | 12,300 | 6,100 | 98.4% | $125.09万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $252.35万 | 0.05% | 10,300 | -52,600 | -83.6% | -$1,288.70万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC 看跌期权 | $252.73万 | 0.05% | 8,700 | 8,700 | — | $252.73万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP. 看涨期权 | $253.84万 | 0.05% | 4,200 | -28,900 | -87.3% | -$1,746.69万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP. 看涨期权 | $253.90万 | 0.05% | 27,700 | 27,700 | — | $253.90万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $254.13万 | 0.05% | 9,000 | 9,000 | — | $254.13万 | 新建仓 |
| AVAV | AEROVIRONMENT INC. 看跌期权 | $254.44万 | 0.05% | 13,900 | 12,200 | 717.6% | $223.32万 | 加仓 |
| CI | CIGNA GROUP (THE) | $255.39万 | 0.05% | 9,574 | 2,471 | 34.8% | $65.91万 | 加仓 |
| EIX | EDISON INTERNATIONAL 看跌期权 | $255.40万 | 0.05% | 34,900 | -22,300 | -39.0% | -$163.19万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC. 看涨期权 | $256.26万 | 0.05% | 13,200 | -44,100 | -77.0% | -$856.16万 | 减仓 |
| SU | SUNCOR ENERGY, INC. | $258.23万 | 0.05% | 39,060 | 37,768 | 2,923.2% | $249.68万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC 看涨期权 | $258.29万 | 0.05% | 72,800 | 72,800 | — | $258.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $258.86万 | 0.05% | 8,800 | -232,200 | -96.3% | -$6,830.40万 | 减仓 |
| VST | VISTRA CORP | $259.09万 | 0.05% | 17,235 | 1,992 | 13.1% | $29.95万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP. 看跌期权 | $259.23万 | 0.05% | 25,900 | -140,600 | -84.4% | -$1,407.27万 | 减仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $260.04万 | 0.05% | 9,600 | 7,700 | 405.3% | $208.58万 | 加仓 |
| CHWY | CHEWY INC | $262.22万 | 0.06% | 97,118 | 20,273 | 26.4% | $54.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORPORA 看涨期权 | $262.50万 | 0.06% | 9,400 | -59,100 | -86.3% | -$1,650.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $263.75万 | 0.06% | 15,105 | -111,875 | -88.1% | -$1,953.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $266.23万 | 0.06% | 18,200 | -82,900 | -82.0% | -$1,212.66万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC 看跌期权 | $267.16万 | 0.06% | 75,300 | 14,600 | 24.1% | $51.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE, I 看涨期权 | $267.70万 | 0.06% | 13,700 | -22,500 | -62.2% | -$439.65万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $268.47万 | 0.06% | 28,600 | 24,000 | 521.7% | $225.29万 | 加仓 |
| CI | CIGNA GROUP (THE) 看涨期权 | $272.08万 | 0.06% | 10,200 | -48,700 | -82.7% | -$1,299.07万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $272.25万 | 0.06% | 103,400 | -132,000 | -56.1% | -$347.56万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $272.70万 | 0.06% | 23,100 | -32,600 | -58.5% | -$384.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV 看涨期权 | $273.64万 | 0.06% | 13,900 | -96,300 | -87.4% | -$1,895.76万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC. 看涨期权 | $279.73万 | 0.06% | 121,200 | 55,900 | 85.6% | $129.02万 | 重新持有 |
| LOGI | LOGITECH INTERNATIONAL S.A. 看跌期权 | $279.74万 | 0.06% | 30,700 | 30,700 | — | $279.74万 | 新建仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $281.09万 | 0.06% | 8,600 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TRUST (TH 看跌期权 | $282.01万 | 0.06% | 34,400 | 34,400 | — | $282.01万 | 新建仓 |
| CR | CRANE CO 看跌期权 | $282.15万 | 0.06% | 16,500 | 16,500 | — | $282.15万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $282.45万 | 0.06% | 63,500 | 7,000 | 12.4% | $31.14万 | 加仓 |
| TD | TORONTO DOMINION BANK | $285.23万 | 0.06% | 30,568 | -4,348 | -12.5% | -$40.57万 | 减仓 |
| EGO | ELDORADO GOLD CORP. 看跌期权 | $285.63万 | 0.06% | 83,200 | 83,200 | — | $285.63万 | 新建仓 |
| AVGO | BROADCOM INC | $285.77万 | 0.06% | 9,233 | -32,037 | -77.6% | -$991.58万 | 重新持有 |
| IR | INGERSOLL-RAND INC 看跌期权 | $286.03万 | 0.06% | 35,700 | 35,700 | — | $286.03万 | 新建仓 |
| SNA | SNAP-ON, INC. 看涨期权 | $286.94万 | 0.06% | 7,900 | -43,600 | -84.7% | -$1,583.64万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SECURITY SO 看跌期权 | $286.98万 | 0.06% | 40,700 | 37,500 | 1,171.9% | $264.41万 | 加仓 |
| MTN | VAIL RESORTS INC. 看涨期权 | $287.44万 | 0.06% | 22,400 | -11,700 | -34.3% | -$150.13万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $287.73万 | 0.06% | 89,887 | 57,464 | 177.2% | $183.94万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC. 看跌期权 | $287.74万 | 0.06% | 63,900 | -42,400 | -39.9% | -$190.93万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $287.86万 | 0.06% | 232,900 | 190,800 | 453.2% | $235.83万 | 加仓 |
| CPAY | CORPAY INC. 看涨期权 | $288.08万 | 0.06% | 9,900 | 9,900 | — | $288.08万 | 新建仓 |
| TM | TOYOTA MOTOR CORPORATION | $289.33万 | 0.06% | 14,039 | -1,242 | -8.1% | -$25.60万 | 重新持有 |
| RTX | RTX CORP 看跌期权 | $289.35万 | 0.06% | 15,000 | 15,000 | — | $289.35万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC. 看跌期权 | $291.48万 | 0.06% | 45,100 | 45,100 | — | $291.48万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TRUST (TH 看涨期权 | $293.26万 | 0.06% | 59,400 | -398,200 | -87.0% | -$1,965.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $293.50万 | 0.06% | 31,600 | -146,000 | -82.2% | -$1,356.05万 | 减仓 |
| MSTR | STRATEGY INC. 看跌期权 | $294.53万 | 0.06% | 23,600 | 16,500 | 232.4% | $205.92万 | 加仓 |
| MHK | MOHAWK INDUSTRIES, INC. 看跌期权 | $295.38万 | 0.06% | 30,000 | 30,000 | — | $295.38万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $296.68万 | 0.06% | 66,700 | 21,900 | 48.9% | $97.41万 | 加仓 |
| TJX | TJX COMPANIES, INC. | $298.11万 | 0.06% | 18,667 | 18,667 | — | $298.11万 | 新建仓 |
| CPAY | CORPAY INC. | $300.21万 | 0.06% | 10,317 | 9,648 | 1,442.2% | $280.75万 | 重新持有 |
| NXT | NEXTPOWER INC. 看跌期权 | $301.38万 | 0.06% | 25,000 | -11,800 | -32.1% | -$142.25万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC. 看跌期权 | $303.04万 | 0.06% | 131,300 | -98,900 | -43.0% | -$228.26万 | 减仓 |
| CAT | CATERPILLAR INC. 看跌期权 | $304.64万 | 0.06% | 4,300 | -10,300 | -70.5% | -$729.71万 | 减仓 |
| TSLA | TESLA INC | $305.47万 | 0.06% | 8,217 | -5,553 | -40.3% | -$206.43万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $306.13万 | 0.06% | 38,000 | 22,100 | 139.0% | $178.04万 | 加仓 |
| MMM | 3M CO. 看跌期权 | $306.44万 | 0.06% | 21,100 | -45,100 | -68.1% | -$654.99万 | 重新持有 |
| GH | GUARDANT HEALTH INC 看涨期权 | $306.67万 | 0.06% | 33,200 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $309.53万 | 0.07% | 7,600 | -4,700 | -38.2% | -$191.42万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $309.71万 | 0.07% | 17,000 | 8,600 | 102.4% | $156.67万 | 加仓 |
| P | EVERPURE INC. 看跌期权 | $311.73万 | 0.07% | 52,800 | -258,000 | -83.0% | -$1,523.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO. 看跌期权 | $311.99万 | 0.07% | 21,600 | 800 | 3.8% | $11.56万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $312.20万 | 0.07% | 34,300 | -127,500 | -78.8% | -$1,160.51万 | 减仓 |
| LLY | LILLY(ELI) & CO 看涨期权 | $312.72万 | 0.07% | 3,400 | -9,600 | -73.8% | -$882.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS 看跌期权 | $317.33万 | 0.07% | 8,100 | -11,300 | -58.2% | -$442.69万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC 看跌期权 | $318.11万 | 0.07% | 24,500 | -56,000 | -69.6% | -$727.10万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $318.75万 | 0.07% | 39,400 | 30,000 | 319.1% | $242.70万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $320.03万 | 0.07% | 24,648 | -12,091 | -32.9% | -$156.99万 | 减仓 |
| CASY | CASEY`S GENERAL STORES, INC. 看跌期权 | $320.26万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC. | $320.33万 | 0.07% | 29,227 | -3,171 | -9.8% | -$34.75万 | 减仓 |
| EXE | EXPAND ENERGY CORP. 看跌期权 | $320.56万 | 0.07% | 29,200 | -37,000 | -55.9% | -$406.19万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC 看跌期权 | $322.17万 | 0.07% | 55,100 | 2,800 | 5.4% | $16.37万 | 加仓 |
| DLTR | DOLLAR TREE INC | $322.20万 | 0.07% | 29,422 | 29,422 | — | $322.20万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $323.32万 | 0.07% | 52,300 | 14,200 | 37.3% | $87.78万 | 加仓 |
| EXP | EAGLE MATERIALS INC. 看跌期权 | $323.96万 | 0.07% | 17,100 | 17,100 | — | $323.96万 | 新建仓 |
| OKE | ONEOK INC. 看跌期权 | $325.40万 | 0.07% | 36,000 | 36,000 | — | $325.40万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $325.64万 | 0.07% | 13,322 | -74,486 | -84.8% | -$1,820.74万 | 减仓 |
| GILD | GILEAD SCIENCES, INC. 看跌期权 | $326.13万 | 0.07% | 23,400 | -126,600 | -84.4% | -$1,764.42万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $326.65万 | 0.07% | 41,500 | -28,200 | -40.5% | -$221.96万 | 重新持有 |
| CHWY | CHEWY INC 看跌期权 | $327.24万 | 0.07% | 121,200 | 1,900 | 1.6% | $5.13万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC 看跌期权 | $327.90万 | 0.07% | 10,900 | -6,600 | -37.7% | -$198.55万 | 减仓 |
| EEM | ISHARES INC. 看涨期权 | $329.38万 | 0.07% | 58,000 | 58,000 | — | $329.38万 | 新建仓 |
| BDC | BELDEN INC 看涨期权 | $329.56万 | 0.07% | 28,700 | 28,700 | — | $329.56万 | 新建仓 |
| META | META PLATFORMS INC | $330.29万 | 0.07% | 5,773 | 4,924 | 580.0% | $281.72万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC | $331.05万 | 0.07% | 47,771 | -29,625 | -38.3% | -$205.30万 | 重新持有 |
| COHR | COHERENT CORP 看跌期权 | $331.11万 | 0.07% | 13,900 | -70,100 | -83.5% | -$1,669.85万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $335.28万 | 0.07% | 105,800 | -77,200 | -42.2% | -$244.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $338.62万 | 0.07% | 225,000 | -323,100 | -58.9% | -$486.27万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC. 看涨期权 | $340.56万 | 0.07% | 14,600 | 14,600 | — | $340.56万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $340.94万 | 0.07% | 9,500 | 9,500 | — | $340.94万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $344.00万 | 0.07% | 8,100 | -1,400 | -14.7% | -$59.46万 | 减仓 |
| — | EXXON MOBIL CORP. 看跌期权 | $344.41万 | 0.07% | 20,300 | -13,900 | -40.6% | -$235.83万 | 减仓 |
| DVN | DEVON ENERGY CORP. 看涨期权 | $346.70万 | 0.07% | 68,900 | -30,500 | -30.7% | -$153.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | $346.92万 | 0.07% | 7,769 | 7,769 | — | $346.92万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $347.29万 | 0.07% | 15,200 | -12,200 | -44.5% | -$278.75万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY, INC. 看跌期权 | $348.00万 | 0.07% | 20,300 | 14,200 | 232.8% | $243.43万 | 加仓 |