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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $18.35万 | 0.00% | 6,971 | -186,173 | -96.4% | -$490.19万 | 减仓 |
| EWT | ISHARES INC. 看涨期权 | $18.44万 | 0.00% | 2,600 | 2,600 | — | $18.44万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $18.57万 | 0.00% | 2,800 | -383,300 | -99.3% | -$2,542.43万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $18.65万 | 0.00% | 458 | -11,307 | -96.1% | -$460.50万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $18.72万 | 0.00% | 20,500 | -90,200 | -81.5% | -$82.35万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. 看涨期权 | $18.74万 | 0.00% | 3,500 | -38,900 | -91.7% | -$208.31万 | 减仓 |
| TW | TRADEWEB MARKETS INC 看涨期权 | $18.83万 | 0.00% | 1,600 | 1,600 | — | $18.83万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC 看涨期权 | $18.94万 | 0.00% | 1,700 | -42,500 | -96.2% | -$473.54万 | 重新持有 |
| KVYO | KLAVIYO INC 看涨期权 | $19.27万 | 0.00% | 9,900 | -261,200 | -96.3% | -$508.30万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $19.35万 | 0.00% | 8,500 | -5,800 | -40.6% | -$13.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE, I 看跌期权 | $19.54万 | 0.00% | 1,000 | -57,200 | -98.3% | -$1,117.69万 | 减仓 |
| DY | DYCOM INDUSTRIES, INC. | $19.69万 | 0.00% | 581 | 581 | — | $19.69万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC. 看涨期权 | $19.90万 | 0.00% | 1,300 | -800 | -38.1% | -$12.25万 | 减仓 |
| HRI | HERC HOLDINGS INC 看跌期权 | $19.91万 | 0.00% | 2,000 | 2,000 | — | $19.91万 | 新建仓 |
| ESTC | ELASTIC N.V 看跌期权 | $20.00万 | 0.00% | 4,000 | -38,000 | -90.5% | -$189.96万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES 看跌期权 | $20.03万 | 0.00% | 4,700 | 4,700 | — | $20.03万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC. | $20.12万 | 0.00% | 2,067 | -142,695 | -98.6% | -$1,389.28万 | 减仓 |
| TTEK | TETRA TECH, INC. 看跌期权 | $20.18万 | 0.00% | 6,700 | -37,700 | -84.9% | -$113.55万 | 减仓 |
| HL | HECLA MINING CO. | $20.24万 | 0.00% | 10,866 | -299,053 | -96.5% | -$557.14万 | 减仓 |
| CTAS | CINTAS CORPORATION 看跌期权 | $20.30万 | 0.00% | 1,200 | -22,800 | -95.0% | -$385.64万 | 减仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $20.38万 | 0.00% | 3,900 | -13,500 | -77.6% | -$70.55万 | 减仓 |
| PRMB | PRIMO BRANDS CORP. 看跌期权 | $20.52万 | 0.00% | 10,900 | 10,900 | — | $20.52万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES, INC. 看跌期权 | $20.54万 | 0.00% | 600 | 600 | — | $20.54万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $20.64万 | 0.00% | 5,000 | 5,000 | — | $20.64万 | 新建仓 |
| CG | CARLYLE GROUP INC (THE) | $20.73万 | 0.00% | 4,284 | 4,284 | — | $20.73万 | 新建仓 |
| TS | TENARIS S.A. 看跌期权 | $20.94万 | 0.00% | 3,600 | 3,600 | — | $20.94万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $21.08万 | 0.00% | 4,200 | 4,200 | — | $21.08万 | 新建仓 |
| DVA | DAVITA INC | $21.19万 | 0.00% | 1,379 | 1,379 | — | $21.19万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP. 看涨期权 | $21.25万 | 0.00% | 2,500 | 600 | 31.6% | $5.10万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $21.26万 | 0.00% | 2,600 | -29,700 | -92.0% | -$242.89万 | 减仓 |
| FICO | FAIR ISAAC CORP. 看涨期权 | $21.35万 | 0.00% | 200 | 200 | — | $21.35万 | 新建仓 |
| ALC | ALCON INC. | $21.44万 | 0.00% | 2,846 | -34,600 | -92.4% | -$260.71万 | 重新持有 |
| NDAQ | NASDAQ INC | $21.49万 | 0.00% | 2,531 | 2,531 | — | $21.49万 | 新建仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $21.67万 | 0.00% | 5,700 | -116,100 | -95.3% | -$441.41万 | 减仓 |
| KMI | KINDER MORGAN INC | $21.85万 | 0.00% | 6,518 | 6,303 | 2,931.6% | $21.13万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $22.03万 | 0.00% | 3,100 | -55,600 | -94.7% | -$395.09万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $22.36万 | 0.00% | 8,000 | 8,000 | — | $22.36万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.41万 | 0.00% | 8,318 | 8,318 | — | $22.41万 | 新建仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC 看跌期权 | $22.43万 | 0.00% | 2,200 | -5,200 | -70.3% | -$53.01万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $22.53万 | 0.00% | 2,200 | 200 | 10.0% | $2.05万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $22.64万 | 0.00% | 8,100 | 8,100 | — | $22.64万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP. | $22.88万 | 0.00% | 6,642 | 6,642 | — | $22.88万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $22.93万 | 0.00% | 2,938 | -15,332 | -83.9% | -$119.64万 | 重新持有 |
| AFL | AFLAC INC. 看涨期权 | $23.04万 | 0.00% | 2,100 | -244,900 | -99.1% | -$2,686.80万 | 减仓 |
| SSRM | SSR MINING INC | $23.18万 | 0.00% | 7,884 | 7,884 | — | $23.18万 | 新建仓 |
| ESTC | ELASTIC N.V | $23.84万 | 0.01% | 4,768 | 1,494 | 45.6% | $7.47万 | 加仓 |
| MAS | MASCO CORP. 看涨期权 | $24.15万 | 0.01% | 4,000 | -4,300 | -51.8% | -$25.96万 | 减仓 |
| VICR | VICOR CORP. 看跌期权 | $24.15万 | 0.01% | 1,500 | 1,500 | — | $24.15万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC. 看涨期权 | $24.17万 | 0.01% | 13,000 | -1,200 | -8.5% | -$2.23万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $24.28万 | 0.01% | 5,699 | -3,479 | -37.9% | -$14.82万 | 减仓 |
| LEVI | LEVI STRAUSS & CO. 看跌期权 | $24.41万 | 0.01% | 13,200 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $24.67万 | 0.01% | 1,300 | 1,300 | — | $24.67万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP. | $24.84万 | 0.01% | 2,643 | -660 | -20.0% | -$6.20万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $25.08万 | 0.01% | 1,200 | 1,200 | — | $25.08万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $25.10万 | 0.01% | 1,472 | 1,268 | 621.6% | $21.62万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES, INC. | $25.12万 | 0.01% | 1,887 | -6,651 | -77.9% | -$88.54万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $25.12万 | 0.01% | 700 | -42,300 | -98.4% | -$1,518.06万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $25.68万 | 0.01% | 1,300 | -4,600 | -78.0% | -$90.85万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | $25.74万 | 0.01% | 1,030 | 1,030 | — | $25.74万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN 看涨期权 | $25.84万 | 0.01% | 6,000 | 6,000 | — | $25.84万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $25.89万 | 0.01% | 7,000 | 7,000 | — | $25.89万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. 看跌期权 | $26.24万 | 0.01% | 4,900 | -28,700 | -85.4% | -$153.69万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $26.41万 | 0.01% | 3,500 | -162,200 | -97.9% | -$1,223.96万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS 看跌期权 | $26.52万 | 0.01% | 1,000 | 1,000 | — | $26.52万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO. | $26.62万 | 0.01% | 2,032 | 2,032 | — | $26.62万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $27.07万 | 0.01% | 2,779 | -22,029 | -88.8% | -$214.61万 | 减仓 |
| MT | ARCELORMITTAL | $27.14万 | 0.01% | 5,221 | -39,030 | -88.2% | -$202.88万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $27.48万 | 0.01% | 579 | -998 | -63.3% | -$47.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP. | $27.63万 | 0.01% | 405 | 405 | — | $27.63万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC. | $27.73万 | 0.01% | 3,295 | 3,295 | — | $27.73万 | 新建仓 |
| BCE | BCE INC | $27.99万 | 0.01% | 11,088 | -228,549 | -95.4% | -$576.86万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC. 看跌期权 | $28.11万 | 0.01% | 1,000 | -9,200 | -90.2% | -$258.58万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $28.46万 | 0.01% | 1,500 | 1,500 | — | $28.46万 | 新建仓 |
| ETN | EATON CORPORATION PLC | $28.47万 | 0.01% | 796 | -11,117 | -93.3% | -$397.62万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC. | $28.88万 | 0.01% | 17,580 | 15,342 | 685.5% | $25.21万 | 加仓 |
| SAP | SAP SE 看涨期权 | $29.11万 | 0.01% | 1,700 | 1,700 | — | $29.11万 | 新建仓 |
| VNO | VORNADO REALTY TRUST 看涨期权 | $29.11万 | 0.01% | 11,200 | 11,200 | — | $29.11万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.36万 | 0.01% | 1,067 | -13,580 | -92.7% | -$373.69万 | 重新持有 |
| OKLO | OKLO INC. 看涨期权 | $30.25万 | 0.01% | 6,100 | 6,100 | — | $30.25万 | 新建仓 |
| AGI | ALAMOS GOLD INC. | $30.49万 | 0.01% | 6,863 | -106,883 | -94.0% | -$474.88万 | 减仓 |
| FLS | FLOWSERVE CORP. 看跌期权 | $30.87万 | 0.01% | 4,200 | -10,200 | -70.8% | -$74.98万 | 减仓 |
| ELF | E.L.F. BEAUTY INC 看跌期权 | $30.91万 | 0.01% | 5,100 | -76,100 | -93.7% | -$461.24万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $30.95万 | 0.01% | 1,500 | -20,500 | -93.2% | -$423.00万 | 减仓 |
| PCG | PG&E CORP. 看跌期权 | $31.10万 | 0.01% | 17,700 | -38,700 | -68.6% | -$68.00万 | 减仓 |
| IDCC | INTERDIGITAL INC | $31.17万 | 0.01% | 1,032 | -1,873 | -64.5% | -$56.56万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $31.28万 | 0.01% | 1,384 | -1,433 | -50.9% | -$32.39万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC 看涨期权 | $31.55万 | 0.01% | 1,900 | -165,900 | -98.9% | -$2,755.10万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES, INC. 看跌期权 | $31.95万 | 0.01% | 2,400 | -57,800 | -96.0% | -$769.43万 | 重新持有 |
| EWT | ISHARES INC. | $32.02万 | 0.01% | 4,515 | 4,515 | — | $32.02万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $32.35万 | 0.01% | 8,300 | 8,300 | — | $32.35万 | 新建仓 |
| ALC | ALCON INC. 看跌期权 | $32.40万 | 0.01% | 4,300 | -190,700 | -97.8% | -$1,436.92万 | 重新持有 |
| EPAM | EPAM SYSTEMS INC 看跌期权 | $32.50万 | 0.01% | 2,400 | -33,000 | -93.2% | -$446.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | $33.07万 | 0.01% | 5,118 | 5,118 | — | $33.07万 | 新建仓 |
| IT | GARTNER, INC. 看涨期权 | $33.25万 | 0.01% | 2,100 | -15,000 | -87.7% | -$237.51万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $33.62万 | 0.01% | 2,241 | 220 | 10.9% | $3.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC. | $34.21万 | 0.01% | 2,609 | 2,609 | — | $34.21万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT 看涨期权 | $34.23万 | 0.01% | 7,700 | -13,100 | -63.0% | -$58.23万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY, INC. 看涨期权 | $34.29万 | 0.01% | 2,000 | 2,000 | — | $34.29万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $34.40万 | 0.01% | 2,300 | 2,300 | — | $34.40万 | 新建仓 |
| COR | CENCORA INC. 看涨期权 | $34.56万 | 0.01% | 1,100 | 300 | 37.5% | $9.42万 | 加仓 |