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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$181.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,816 | -100.0% | -$180.47万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$177.89万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$176.37万 | 清仓 |
| RBA | RB GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$174.88万 | 清仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.40万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$174.04万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$173.30万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -156,600 | -100.0% | -$170.54万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -188,200 | -100.0% | -$169.00万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -186,795 | -100.0% | -$167.74万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -6,276 | -100.0% | -$162.42万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$161.74万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -122,200 | -100.0% | -$161.30万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$160.80万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -19,844 | -100.0% | -$160.24万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$158.65万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$153.28万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$151.06万 | 清仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$150.34万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -21,031 | -100.0% | -$150.18万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -88,638 | -100.0% | -$149.98万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$149.05万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$147.65万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,641 | -100.0% | -$144.78万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -31,817 | -100.0% | -$139.14万 | 清仓 |
| NEU | NEWMARKET CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$137.45万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$137.01万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -8,579 | -100.0% | -$134.52万 | 清仓 |
| DBX | DROPBOX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$131.44万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$130.55万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -8,912 | -100.0% | -$129.01万 | 清仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$128.98万 | 清仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$128.94万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -56,800 | -100.0% | -$128.54万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,665 | -100.0% | -$128.48万 | 清仓 |
| R | RYDER SYS INC 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$128.23万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -7,860 | -100.0% | -$125.84万 | 清仓 |
| AAON | AAON INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$125.05万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -5,244 | -100.0% | -$122.00万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$120.90万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$120.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,745 | -100.0% | -$119.93万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$119.74万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$116.86万 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$113.41万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -10,738 | -100.0% | -$113.03万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$108.67万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,422 | -100.0% | -$108.38万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$102.18万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$100.08万 | 清仓 |
| DUOL | DUOLINGO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$99.81万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -48,166 | -100.0% | -$96.31万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -12,006 | -100.0% | -$94.68万 | 清仓 |
| MGA | MAGNA INTL INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$94.34万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -90,300 | -100.0% | -$94.27万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,341 | -100.0% | -$89.93万 | 清仓 |
| BALL | BALL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$89.37万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,362 | -100.0% | -$89.02万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$87.11万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$83.77万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$79.77万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -34,025 | -100.0% | -$79.58万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,323 | -100.0% | -$78.46万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -71,867 | -100.0% | -$78.26万 | 清仓 |
| AVTR | AVANTOR INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$77.47万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$76.68万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -5,787 | -100.0% | -$76.32万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$75.72万 | 清仓 |
| KBR | KBR INC 看涨期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$75.58万 | 清仓 |