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 |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$74.49万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$73.47万 | 清仓 |
| NI | NISOURCE INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$73.08万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$72.47万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$71.72万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$70.51万 | 清仓 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$68.58万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -6,472 | -100.0% | -$67.31万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,571 | -100.0% | -$65.85万 | 清仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$65.27万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$64.59万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -45,800 | -100.0% | -$63.52万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSN | PARSONS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$59.33万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$58.47万 | 清仓 |
| R | RYDER SYS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$57.42万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$56.35万 | 清仓 |
| HL | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$55.65万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$55.06万 | 清仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$54.94万 | 清仓 |
| EWH | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$54.19万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -8,415 | -100.0% | -$53.72万 | 清仓 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$53.34万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGA | REINSURANCE GRP OF AMERICA I 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$52.90万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$51.18万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$51.13万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -4,014 | -100.0% | -$50.52万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -1,533 | -100.0% | -$49.40万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -39,075 | -100.0% | -$48.57万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -12,376 | -100.0% | -$48.45万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -2,963 | -100.0% | -$47.50万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,459 | -100.0% | -$47.33万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$47.00万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$46.36万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$46.36万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,957 | -100.0% | -$44.56万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,555 | -100.0% | -$43.86万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,370 | -100.0% | -$43.09万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$41.40万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$40.66万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.62万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$40.37万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -10,402 | -100.0% | -$40.11万 | 清仓 |
| APG | API GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$39.41万 | 清仓 |
| SAIA | SAIA INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$39.18万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$37.80万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$37.51万 | 清仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$37.18万 | 清仓 |
| HSIC | HENRY SCHEIN INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$37.03万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$35.16万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,826 | -100.0% | -$34.01万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$32.41万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$32.16万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,564 | -100.0% | -$31.94万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -3,964 | -100.0% | -$31.58万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -7,293 | -100.0% | -$30.95万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$30.51万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$29.41万 | 清仓 |
| DB | DEUTSCHE BANK A G 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$28.53万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$28.08万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -25,746 | -100.0% | -$27.21万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -5,758 | -100.0% | -$26.42万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$24.92万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$24.20万 | 清仓 |
| RMD | RESMED INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.09万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -837 | -100.0% | -$23.10万 | 清仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.58万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -5,617 | -100.0% | -$21.49万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -5,435 | -100.0% | -$21.30万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.12万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -354 | -100.0% | -$19.57万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |