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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC 看跌期权 | $538.99万 | 0.11% | 29,400 | -44,900 | -60.4% | -$823.15万 | 减仓 |
| CPAY | CORPAY INC. 看跌期权 | $541.24万 | 0.11% | 18,600 | 16,000 | 615.4% | $465.58万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $544.46万 | 0.11% | 36,100 | -58,900 | -62.0% | -$888.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $551.70万 | 0.12% | 76,700 | -45,700 | -37.3% | -$328.72万 | 减仓 |
| ECL | ECOLAB, INC. 看跌期权 | $553.32万 | 0.12% | 20,800 | 20,800 | — | $553.32万 | 新建仓 |
| MCK | MCKESSON CORPORATION 看涨期权 | $553.83万 | 0.12% | 6,400 | 4,900 | 326.7% | $424.03万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $559.59万 | 0.12% | 95,200 | -576,400 | -85.8% | -$3,388.08万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $562.51万 | 0.12% | 49,600 | -78,200 | -61.2% | -$886.87万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $566.00万 | 0.12% | 46,700 | -4,000 | -7.9% | -$48.48万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $566.92万 | 0.12% | 34,900 | 34,900 | — | $566.92万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC. 看涨期权 | $568.80万 | 0.12% | 218,100 | 10,000 | 4.8% | $26.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. 看涨期权 | $572.19万 | 0.12% | 11,800 | -3,700 | -23.9% | -$179.42万 | 减仓 |
| XRT | SPDR SERIES TRUST | $573.51万 | 0.12% | 71,270 | 63,941 | 872.4% | $514.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $577.89万 | 0.12% | 17,100 | -98,100 | -85.2% | -$3,315.29万 | 减仓 |
| RACE | FERRARI N.V. | $583.05万 | 0.12% | 17,227 | -8,426 | -32.8% | -$285.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $586.50万 | 0.12% | 39,100 | -39,700 | -50.4% | -$595.50万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERNATIO 看涨期权 | $588.98万 | 0.12% | 79,700 | -200 | -0.3% | -$1.48万 | 减仓 |
| XBI | SPDR SERIES TRUST | $589.49万 | 0.12% | 46,151 | 42,434 | 1,141.6% | $542.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. 看涨期权 | $590.12万 | 0.12% | 97,300 | -356,000 | -78.5% | -$2,159.14万 | 减仓 |
| GLW | CORNING, INC. | $590.26万 | 0.12% | 43,411 | -261,450 | -85.8% | -$3,554.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $593.20万 | 0.12% | 12,500 | -9,400 | -42.9% | -$446.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC. 看跌期权 | $594.02万 | 0.13% | 29,200 | -241,600 | -89.2% | -$4,914.87万 | 减仓 |
| CI | CIGNA GROUP (THE) 看跌期权 | $594.85万 | 0.13% | 22,300 | -22,500 | -50.2% | -$600.19万 | 减仓 |
| USB | U.S. BANCORP. 看涨期权 | $601.76万 | 0.13% | 115,700 | 112,700 | 3,756.7% | $586.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $603.77万 | 0.13% | 24,700 | -2,000 | -7.5% | -$48.89万 | 减仓 |
| AMGN | AMGEN INC. 看涨期权 | $605.18万 | 0.13% | 17,200 | -288,500 | -94.4% | -$1.02亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC. 看跌期权 | $606.55万 | 0.13% | 62,300 | -96,300 | -60.7% | -$937.58万 | 减仓 |
| MCK | MCKESSON CORPORATION | $608.17万 | 0.13% | 7,028 | 7,028 | — | $608.17万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $609.73万 | 0.13% | 19,100 | 4,300 | 29.1% | $137.27万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $611.28万 | 0.13% | 53,900 | -2,700 | -4.8% | -$30.62万 | 减仓 |
| CAH | CARDINAL HEALTH, INC. 看跌期权 | $614.91万 | 0.13% | 29,100 | -9,100 | -23.8% | -$192.29万 | 减仓 |
| VRSN | VERISIGN INC. 看涨期权 | $615.93万 | 0.13% | 24,800 | 24,800 | — | $615.93万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $616.85万 | 0.13% | 102,500 | -424,000 | -80.5% | -$2,551.63万 | 减仓 |
| CAT | CATERPILLAR INC. 看涨期权 | $623.44万 | 0.13% | 8,800 | 8,800 | — | $623.44万 | 新建仓 |
| VMC | VULCAN MATERIALS CO 看涨期权 | $623.57万 | 0.13% | 22,900 | 22,900 | — | $623.57万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $623.87万 | 0.13% | 41,500 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC 看跌期权 | $625.06万 | 0.13% | 32,000 | -9,200 | -22.3% | -$179.70万 | 减仓 |
| ONON | ON HOLDING AG 看跌期权 | $625.29万 | 0.13% | 183,800 | -55,000 | -23.0% | -$187.11万 | 减仓 |
| ALB | ALBEMARLE CORP. 看涨期权 | $633.74万 | 0.13% | 35,300 | -18,100 | -33.9% | -$324.95万 | 重新持有 |
| YUM | YUM BRANDS INC. 看涨期权 | $635.91万 | 0.13% | 40,900 | -22,100 | -35.1% | -$343.61万 | 减仓 |
| MRNA | MODERNA INC | $636.03万 | 0.13% | 125,203 | 57,026 | 83.6% | $289.69万 | 加仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES 看涨期权 | $644.18万 | 0.14% | 30,400 | -9,700 | -24.2% | -$205.54万 | 减仓 |
| EL | ESTEE LAUDER COS., INC. 看跌期权 | $648.80万 | 0.14% | 90,400 | -144,800 | -61.6% | -$1,039.23万 | 减仓 |
| RACE | FERRARI N.V. 看跌期权 | $649.82万 | 0.14% | 19,200 | -12,600 | -39.6% | -$426.45万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO. INC 看跌期权 | $650.51万 | 0.14% | 47,800 | 47,800 | — | $650.51万 | 新建仓 |
| RKLB | ROCKET LAB CORP. 看跌期权 | $652.48万 | 0.14% | 101,600 | 56,800 | 126.8% | $364.77万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $652.82万 | 0.14% | 55,300 | -43,600 | -44.1% | -$514.70万 | 减仓 |
| NXT | NEXTPOWER INC. 看涨期权 | $658.20万 | 0.14% | 54,600 | -141,800 | -72.2% | -$1,709.40万 | 减仓 |
| ALAB | ASTERA LABS INC. 看跌期权 | $659.79万 | 0.14% | 60,200 | -78,300 | -56.5% | -$858.17万 | 减仓 |
| OMC | OMNICOM GROUP, INC. 看涨期权 | $674.78万 | 0.14% | 89,600 | 81,100 | 954.1% | $610.76万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $675.68万 | 0.14% | 61,700 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $676.59万 | 0.14% | 18,200 | -94,000 | -83.8% | -$3,494.45万 | 减仓 |
| MSFT | MICROSOFT CORPORATION 看涨期权 | $677.41万 | 0.14% | 18,300 | -8,500 | -31.7% | -$314.64万 | 减仓 |
| AMZN | AMAZON.COM INC. 看跌期权 | $678.96万 | 0.14% | 32,600 | 14,500 | 80.1% | $301.99万 | 加仓 |
| WM | WASTE MANAGEMENT, INC. 看跌期权 | $680.18万 | 0.14% | 29,600 | -400 | -1.3% | -$9.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $691.81万 | 0.15% | 24,500 | 24,500 | — | $691.81万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $692.67万 | 0.15% | 30,000 | -56,200 | -65.2% | -$1,297.60万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP. 看跌期权 | $693.55万 | 0.15% | 106,700 | -22,700 | -17.5% | -$147.55万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $698.67万 | 0.15% | 63,800 | 13,200 | 26.1% | $144.55万 | 加仓 |
| KR | KROGER CO. | $699.32万 | 0.15% | 96,645 | 71,148 | 279.0% | $514.83万 | 重新持有 |
| KGC | KINROSS GOLD CORP. 看涨期权 | $701.65万 | 0.15% | 229,900 | -72,500 | -24.0% | -$221.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC. | $704.97万 | 0.15% | 20,867 | -5,827 | -21.8% | -$196.86万 | 减仓 |
| TM | TOYOTA MOTOR CORPORATION 看跌期权 | $706.89万 | 0.15% | 34,300 | -78,400 | -69.6% | -$1,615.75万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL 看跌期权 | $708.38万 | 0.15% | 221,300 | 176,900 | 398.4% | $566.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $710.66万 | 0.15% | 40,700 | -112,200 | -73.4% | -$1,959.12万 | 减仓 |
| LEVI | LEVI STRAUSS & CO. 看涨期权 | $713.71万 | 0.15% | 386,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $714.97万 | 0.15% | 23,100 | -66,600 | -74.2% | -$2,061.34万 | 减仓 |
| MSTR | STRATEGY INC. 看涨期权 | $720.10万 | 0.15% | 57,700 | 52,900 | 1,102.1% | $660.19万 | 重新持有 |
| APD | AIR PRODUCTS & CHEMICALS INC 看涨期权 | $720.42万 | 0.15% | 24,800 | -101,900 | -80.4% | -$2,960.09万 | 减仓 |
| ASML | ASML HOLDING NV 看涨期权 | $726.46万 | 0.15% | 5,500 | -22,800 | -80.6% | -$3,011.49万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP. 看涨期权 | $731.68万 | 0.15% | 46,500 | -17,000 | -26.8% | -$267.50万 | 减仓 |
| GDX | VANECK ETF TRUST | $742.89万 | 0.16% | 80,951 | 49,912 | 160.8% | $458.04万 | 加仓 |
| INTU | INTUIT INC 看涨期权 | $743.69万 | 0.16% | 17,200 | 4,400 | 34.4% | $190.25万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $744.78万 | 0.16% | 25,900 | -39,500 | -60.4% | -$1,135.86万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $746.59万 | 0.16% | 84,000 | 79,100 | 1,614.3% | $703.04万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $751.99万 | 0.16% | 26,500 | -2,100 | -7.3% | -$59.59万 | 减仓 |
| MKC | MCCORMICK & CO., INC. 看涨期权 | $754.58万 | 0.16% | 149,600 | -56,600 | -27.4% | -$285.49万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP. 看涨期权 | $758.63万 | 0.16% | 213,700 | 91,400 | 74.7% | $324.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $759.45万 | 0.16% | 17,500 | 12,400 | 243.1% | $538.12万 | 加仓 |
| CLS | CELESTICA, INC. 看跌期权 | $768.99万 | 0.16% | 27,300 | -17,400 | -38.9% | -$490.12万 | 减仓 |
| MCD | MCDONALD`S CORP 看涨期权 | $770.76万 | 0.16% | 24,800 | -124,200 | -83.4% | -$3,860.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $779.07万 | 0.16% | 16,900 | -26,600 | -61.1% | -$1,226.23万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC 看跌期权 | $781.01万 | 0.16% | 112,700 | -108,700 | -49.1% | -$753.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. 看涨期权 | $785.89万 | 0.17% | 16,400 | -60,600 | -78.7% | -$2,903.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC. | $790.99万 | 0.17% | 51,665 | 42,140 | 442.4% | $645.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $794.34万 | 0.17% | 31,700 | 9,300 | 41.5% | $233.04万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $796.66万 | 0.17% | 122,000 | 37,100 | 43.7% | $242.26万 | 加仓 |
| NKE | NIKE, INC. 看跌期权 | $799.69万 | 0.17% | 151,400 | -566,800 | -78.9% | -$2,993.84万 | 减仓 |
| PFE | PFIZER INC. 看跌期权 | $805.33万 | 0.17% | 286,800 | -1,097,300 | -79.3% | -$3,081.22万 | 减仓 |
| BMO | BANK OF MONTREAL 看涨期权 | $818.81万 | 0.17% | 60,500 | -74,100 | -55.1% | -$1,002.87万 | 减仓 |
| V | VISA INC 看涨期权 | $822.09万 | 0.17% | 27,200 | 11,800 | 76.6% | $356.64万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC 看涨期权 | $823.22万 | 0.17% | 194,800 | -35,000 | -15.2% | -$147.91万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP. 看涨期权 | $826.41万 | 0.17% | 45,300 | 16,400 | 56.7% | $299.19万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $826.46万 | 0.17% | 38,000 | -24,300 | -39.0% | -$528.50万 | 减仓 |
| MO | ALTRIA GROUP INC. 看跌期权 | $839.39万 | 0.18% | 127,200 | 113,200 | 808.6% | $747.01万 | 加仓 |
| NKE | NIKE, INC. 看涨期权 | $841.42万 | 0.18% | 159,300 | -352,400 | -68.9% | -$1,861.38万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $843.24万 | 0.18% | 87,700 | -77,900 | -47.0% | -$749.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. 看跌期权 | $843.74万 | 0.18% | 17,400 | -600 | -3.3% | -$29.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP, INC. 看涨期权 | $845.99万 | 0.18% | 10,000 | -59,600 | -85.6% | -$5,042.10万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORA 看跌期权 | $848.92万 | 0.18% | 30,400 | -37,700 | -55.4% | -$1,052.77万 | 减仓 |