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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$354.06万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$353.31万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -144,200 | -100.0% | -$352.71万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$352.52万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -200,608 | -100.0% | -$346.05万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$345.95万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -45,143 | -100.0% | -$336.00万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$335.02万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$332.10万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -121,512 | -100.0% | -$330.39万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$327.67万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -187,300 | -100.0% | -$323.09万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$316.81万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -7,565 | -100.0% | -$295.88万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$291.45万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -9,056 | -100.0% | -$289.67万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -146,000 | -100.0% | -$287.77万 | 清仓 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$284.31万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$282.68万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$281.70万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -79,100 | -100.0% | -$278.91万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$278.76万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4,120 | -100.0% | -$277.61万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -369,100 | -100.0% | -$277.56万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$276.81万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$275.17万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -90,662 | -100.0% | -$273.80万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$272.89万 | 清仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$272.75万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -355,751 | -100.0% | -$267.52万 | 清仓 |
| RPM | RPM INTL INC 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$266.24万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$265.22万 | 清仓 |
| DOCS | DOXIMITY INC 看涨期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$264.79万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -12,922 | -100.0% | -$262.37万 | 清仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$260.27万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,476 | -100.0% | -$256.92万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$255.09万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$254.93万 | 清仓 |
| RPM | RPM INTL INC 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$250.64万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$249.38万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,616 | -100.0% | -$243.21万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -24,725 | -100.0% | -$241.69万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$237.41万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -23,361 | -100.0% | -$237.25万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$236.63万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$236.02万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -55,072 | -100.0% | -$230.70万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$230.13万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$217.41万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -90,700 | -100.0% | -$216.77万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -125,500 | -100.0% | -$212.35万 | 清仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$211.84万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$211.13万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -7,275 | -100.0% | -$211.11万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -44,006 | -100.0% | -$210.74万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$209.49万 | 清仓 |
| HAS | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$207.78万 | 清仓 |
| AVTR | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -178,800 | -100.0% | -$204.90万 | 清仓 |
| APPF | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$204.73万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -62,384 | -100.0% | -$202.56万 | 清仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$202.28万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$197.66万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$196.97万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$190.47万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -80,612 | -100.0% | -$190.16万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -55,108 | -100.0% | -$189.90万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$189.64万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -13,968 | -100.0% | -$188.88万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$187.04万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$184.85万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -20,532 | -100.0% | -$184.85万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -33,843 | -100.0% | -$184.58万 | 清仓 |