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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -202,200 | -100.0% | -$6,515.29万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$5,116.54万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -284,800 | -100.0% | -$4,389.91万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -519,800 | -100.0% | -$4,172.95万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -110,800 | -100.0% | -$3,626.59万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -1,320,600 | -100.0% | -$2,942.30万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$2,830.04万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR DOW JONES INDL AVERAGE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC 看涨期权 | $0 | 0.00% | 0 | -232,100 | -100.0% | -$2,663.58万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -204,300 | -100.0% | -$2,604.42万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -195,700 | -100.0% | -$2,500.46万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -134,900 | -100.0% | -$2,430.09万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -347,800 | -100.0% | -$2,236.70万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -126,200 | -100.0% | -$2,160.29万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -234,300 | -100.0% | -$2,021.77万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -246,800 | -100.0% | -$2,006.98万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -129,000 | -100.0% | -$1,996.92万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -356,621 | -100.0% | -$1,923.61万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -117,600 | -100.0% | -$1,824.21万 | 清仓 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | -412,300 | -100.0% | -$1,795.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -128,500 | -100.0% | -$1,744.00万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -171,400 | -100.0% | -$1,729.25万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -66,900 | -100.0% | -$1,719.26万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC 看涨期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$1,626.23万 | 清仓 |
| UBS | UBS GROUP AG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -22,188 | -100.0% | -$1,513.04万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -297,400 | -100.0% | -$1,510.49万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1,371.94万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -39,600 | -100.0% | -$1,362.64万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -175,200 | -100.0% | -$1,360.95万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -108,200 | -100.0% | -$1,247.65万 | 清仓 |
| NTAP | NETAPP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -69,387 | -100.0% | -$1,231.83万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$1,217.78万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -447,600 | -100.0% | -$1,188.83万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$1,171.51万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -81,200 | -100.0% | -$1,169.52万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -97,800 | -100.0% | -$1,167.83万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -98,700 | -100.0% | -$1,156.86万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -95,400 | -100.0% | -$1,118.18万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$1,098.91万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,083.02万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$1,063.75万 | 清仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -396,622 | -100.0% | -$1,026.85万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -89,700 | -100.0% | -$1,020.61万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$970.20万 | 清仓 |
| DOCS | DOXIMITY INC 看跌期权 | $0 | 0.00% | 0 | -216,400 | -100.0% | -$958.22万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -179,700 | -100.0% | -$949.53万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$932.27万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -102,700 | -100.0% | -$924.61万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$906.05万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -210,700 | -100.0% | -$894.21万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -197,500 | -100.0% | -$884.21万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$874.83万 | 清仓 |
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | -801,000 | -100.0% | -$872.29万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | -104,700 | -100.0% | -$868.49万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$856.96万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$856.27万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$824.79万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$805.24万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -51,900 | -100.0% | -$791.01万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $0 | 0.00% | 0 | -122,400 | -100.0% | -$787.15万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -88,600 | -100.0% | -$773.92万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -282,700 | -100.0% | -$766.12万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -171,464 | -100.0% | -$759.24万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$729.87万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADC | AGREE RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -100,800 | -100.0% | -$726.06万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |