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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$19.18万 | 清仓 |
| — | WEBSTER FINL CORP 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$18.25万 | 清仓 |
| LRN | STRIDE INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$18.18万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -460 | -100.0% | -$18.09万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,760 | -100.0% | -$17.92万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,052 | -100.0% | -$17.81万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -449 | -100.0% | -$17.48万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$16.75万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -586 | -100.0% | -$16.00万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -516 | -100.0% | -$15.89万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -4,519 | -100.0% | -$15.85万 | 清仓 |
| TREX | TREX CO INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$15.79万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -1,416 | -100.0% | -$14.63万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -3,017 | -100.0% | -$14.12万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -929 | -100.0% | -$13.71万 | 清仓 |
| IVZ | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,494 | -100.0% | -$12.89万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$12.79万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -1,070 | -100.0% | -$12.08万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.05万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -639 | -100.0% | -$12.02万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -1,935 | -100.0% | -$10.73万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -2,358 | -100.0% | -$9.85万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -367 | -100.0% | -$8.91万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.25万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$7.79万 | 清仓 |
| WAT | WATERS CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.60万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.76万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$6.43万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -6,138 | -100.0% | -$6.40万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -321 | -100.0% | -$5.79万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$5.55万 | 清仓 |
| BCS | BARCLAYS PLC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$5.34万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -2,179 | -100.0% | -$3.50万 | 清仓 |
| — | PIPER SANDLER COMPANIES 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.40万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -625 | -100.0% | -$3.04万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.30万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -2,205 | -100.0% | -$2.23万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -271 | -100.0% | -$2.14万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -529 | -100.0% | -$1.90万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$8,268 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,369 | 清仓 |
| STAG | STAG INDL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,352 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -243 | -100.0% | -$6,969 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -33 | -100.0% | -$6,694 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,841 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,622 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -28 | -100.0% | -$2,378 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,038 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -29 | -100.0% | -$965 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$489 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$72 | 清仓 |
| LEN | LENNAR CORP. | $347 | 0.00% | 4 | -53,555 | -100.0% | -$464.59万 | 重新持有 |
| DOX | AMDOCS LTD | $1,175 | 0.00% | 18 | 18 | — | $1,175 | 新建仓 |
| PHM | PULTEGROUP INC | $1,647 | 0.00% | 14 | -23,336 | -99.9% | -$274.53万 | 重新持有 |
| IDXX | IDEXX LABORATORIES, INC. | $1,686 | 0.00% | 3 | 3 | — | $1,686 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,113 | 0.00% | 304 | -9,876 | -97.0% | -$6.86万 | 减仓 |
| DOW | DOW INC 看跌期权 | $4,165 | 0.00% | 100 | -327,300 | -100.0% | -$1,363.20万 | 减仓 |
| JBTM | JBT MAREL CORP. | $4,348 | 0.00% | 34 | -3,221 | -99.0% | -$41.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TRUST (TH | $4,545 | 0.00% | 31 | 31 | — | $4,545 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $6,352 | 0.00% | 400 | -45,700 | -99.1% | -$72.57万 | 减仓 |
| FLEX | FLEX LTD 看涨期权 | $6,546 | 0.00% | 100 | -23,500 | -99.6% | -$153.83万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $7,794 | 0.00% | 200 | 200 | — | $7,794 | 新建仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $8,065 | 0.00% | 100 | 100 | — | $8,065 | 新建仓 |
| NWSA | NEWS CORP | $8,152 | 0.00% | 327 | -2,103 | -86.5% | -$5.24万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $9,717 | 0.00% | 100 | -49,500 | -99.8% | -$480.99万 | 减仓 |
| SAIL | SAILPOINT INC. | $9,811 | 0.00% | 741 | 741 | — | $9,811 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1.04万 | 0.00% | 246 | 246 | — | $1.04万 | 新建仓 |
| RYN | RAYONIER INC. | $1.24万 | 0.00% | 599 | 599 | — | $1.24万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1.27万 | 0.00% | 100 | -32,000 | -99.7% | -$407.04万 | 减仓 |
| DXCM | DEXCOM INC | $1.29万 | 0.00% | 205 | 205 | — | $1.29万 | 新建仓 |
| RDNT | RADNET INC | $1.35万 | 0.00% | 241 | 241 | — | $1.35万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $1.46万 | 0.00% | 148 | 148 | — | $1.46万 | 新建仓 |
| PACS | PACS GROUP INC. | $1.63万 | 0.00% | 507 | 507 | — | $1.63万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $1.65万 | 0.00% | 1,425 | 1,425 | — | $1.65万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS, INC. | $1.69万 | 0.00% | 65 | 65 | — | $1.69万 | 新建仓 |
| XYL | XYLEM INC | $1.82万 | 0.00% | 152 | 152 | — | $1.82万 | 新建仓 |
| TTEK | TETRA TECH, INC. | $1.94万 | 0.00% | 645 | -2,655 | -80.5% | -$8.00万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP. | $1.97万 | 0.00% | 232 | -13,978 | -98.4% | -$118.84万 | 减仓 |
| HMC | HONDA MOTOR | $2.28万 | 0.00% | 936 | -18,228 | -95.1% | -$44.31万 | 重新持有 |
| EWH | ISHARES INC. 看涨期权 | $2.31万 | 0.00% | 1,000 | -25,300 | -96.2% | -$58.42万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2.45万 | 0.00% | 468 | -5,882 | -92.6% | -$30.74万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $2.65万 | 0.00% | 1,000 | 1,000 | — | $2.65万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC. | $2.68万 | 0.00% | 696 | -138,619 | -99.5% | -$532.99万 | 减仓 |
| NTRA | NATERA INC | $2.76万 | 0.00% | 138 | -67 | -32.7% | -$1.34万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $3.01万 | 0.00% | 276 | -31,353 | -99.1% | -$342.07万 | 重新持有 |