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 |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | $56.49万 | 0.01% | 5,047 | 2,635 | 109.2% | $29.49万 | 加仓 |
| VFC | VF CORP. | $56.43万 | 0.01% | 33,215 | -272,525 | -89.1% | -$463.02万 | 减仓 |
| HSIC | HENRY SCHEIN INC. 看涨期权 | $56.01万 | 0.01% | 7,600 | -26,000 | -77.4% | -$191.62万 | 减仓 |
| DKS | DICKS SPORTING GOODS, INC. 看涨期权 | $55.52万 | 0.01% | 2,800 | -35,200 | -92.6% | -$697.98万 | 减仓 |
| FLR | FLUOR CORPORATION 看涨期权 | $55.51万 | 0.01% | 11,900 | -42,600 | -78.2% | -$198.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $55.30万 | 0.01% | 24,296 | -112,188 | -82.2% | -$255.34万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP. 看跌期权 | $55.18万 | 0.01% | 1,400 | 600 | 75.0% | $23.65万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP. 看涨期权 | $54.73万 | 0.01% | 5,900 | 5,900 | — | $54.73万 | 新建仓 |
| DRS | LEONARDO DRS INC. | $54.67万 | 0.01% | 12,281 | 10,897 | 787.4% | $48.51万 | 重新持有 |
| SITM | SITIME CORP | $54.67万 | 0.01% | 1,583 | 1,583 | — | $54.67万 | 新建仓 |
| AGX | ARGAN, INC. | $54.63万 | 0.01% | 1,003 | 1,003 | — | $54.63万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $53.36万 | 0.01% | 2,300 | -4,100 | -64.1% | -$95.12万 | 减仓 |
| EQT | EQT CORP | $53.35万 | 0.01% | 8,383 | -6,951 | -45.3% | -$44.24万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $52.98万 | 0.01% | 6,545 | 6,545 | — | $52.98万 | 新建仓 |
| EXC | EXELON CORP. | $52.88万 | 0.01% | 10,788 | 10,788 | — | $52.88万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $52.79万 | 0.01% | 3,500 | -68,900 | -95.2% | -$1,039.15万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO. | $52.65万 | 0.01% | 7,243 | -49,467 | -87.2% | -$359.58万 | 重新持有 |
| TTEK | TETRA TECH, INC. 看涨期权 | $52.11万 | 0.01% | 17,300 | -21,700 | -55.6% | -$65.36万 | 重新持有 |
| DKNG | DRAFTKINGS INC. 看跌期权 | $52.10万 | 0.01% | 24,100 | -88,300 | -78.6% | -$190.90万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $52.10万 | 0.01% | 4,500 | 4,500 | — | $52.10万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO. 看跌期权 | $52.09万 | 0.01% | 11,500 | -21,600 | -65.3% | -$97.85万 | 减仓 |
| TTAN | SERVICETITAN INC. | $51.59万 | 0.01% | 8,129 | 8,129 | — | $51.59万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP. 看跌期权 | $51.39万 | 0.01% | 1,900 | -55,900 | -96.7% | -$1,512.04万 | 减仓 |
| NRG | NRG ENERGY INC. 看跌期权 | $51.15万 | 0.01% | 3,500 | -22,500 | -86.5% | -$328.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO. | $50.67万 | 0.01% | 1,675 | 981 | 141.4% | $29.67万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $50.62万 | 0.01% | 4,165 | 4,165 | — | $50.62万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO. | $50.46万 | 0.01% | 11,140 | 11,140 | — | $50.46万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC. | $50.10万 | 0.01% | 2,148 | 1,453 | 209.1% | $33.89万 | 重新持有 |
| ALLY | ALLY FINANCIAL INC 看跌期权 | $49.82万 | 0.01% | 12,700 | -9,100 | -41.7% | -$35.70万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC. 看跌期权 | $49.67万 | 0.01% | 8,900 | -62,800 | -87.6% | -$350.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP. | $49.42万 | 0.01% | 552 | 552 | — | $49.42万 | 新建仓 |
| DKS | DICKS SPORTING GOODS, INC. | $49.39万 | 0.01% | 2,491 | 2,222 | 826.0% | $44.06万 | 加仓 |
| XME | SPDR SERIES TRUST | $48.86万 | 0.01% | 4,524 | -7 | -0.2% | -$756 | 减仓 |
| EPAM | EPAM SYSTEMS INC 看涨期权 | $48.74万 | 0.01% | 3,600 | 500 | 16.1% | $6.77万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN 看跌期权 | $48.66万 | 0.01% | 11,300 | -11,700 | -50.9% | -$50.38万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC. | $48.65万 | 0.01% | 2,949 | 1,722 | 140.3% | $28.41万 | 加仓 |
| Z | ZILLOW GROUP INC | $48.35万 | 0.01% | 11,684 | -5,366 | -31.5% | -$22.20万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC 看涨期权 | $48.29万 | 0.01% | 6,200 | -17,500 | -73.8% | -$136.31万 | 减仓 |
| BEN | FRANKLIN RESOURCES, INC. 看涨期权 | $48.18万 | 0.01% | 20,400 | -25,500 | -55.6% | -$60.23万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP 看涨期权 | $48.07万 | 0.01% | 8,800 | -263,000 | -96.8% | -$1,436.77万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $48.00万 | 0.01% | 3,200 | -3,700 | -53.6% | -$55.50万 | 减仓 |
| HUT | HUT 8 CORP | $47.91万 | 0.01% | 10,214 | 10,214 | — | $47.91万 | 新建仓 |
| GM | GENERAL MOTORS COMPANY 看涨期权 | $47.68万 | 0.01% | 6,400 | -3,700 | -36.6% | -$27.57万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO 看涨期权 | $47.27万 | 0.01% | 4,600 | -23,000 | -83.3% | -$236.37万 | 减仓 |
| RBLX | ROBLOX CORPORATION 看涨期权 | $46.94万 | 0.01% | 8,300 | -10,400 | -55.6% | -$58.82万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $46.64万 | 0.01% | 4,800 | -3,300 | -40.7% | -$32.07万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $46.58万 | 0.01% | 13,000 | -13,100 | -50.2% | -$46.94万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $46.56万 | 0.01% | 51,000 | 51,000 | — | $46.56万 | 新建仓 |
| CPB | CAMPBELLS CO (THE) | $46.44万 | 0.01% | 20,853 | -48,946 | -70.1% | -$109.00万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $46.34万 | 0.01% | 21,900 | -379,900 | -94.5% | -$803.87万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $46.26万 | 0.01% | 10,900 | 10,900 | — | $46.26万 | 新建仓 |
| XEL | XCEL ENERGY, INC. | $45.69万 | 0.01% | 5,752 | 5,752 | — | $45.69万 | 新建仓 |
| PL | PLANET LABS PBC | $45.42万 | 0.01% | 16,251 | 6,936 | 74.5% | $19.39万 | 加仓 |
| — | CLEARWATER ANALYTICS HOLDING 看跌期权 | $45.41万 | 0.01% | 19,200 | -24,000 | -55.6% | -$56.76万 | 减仓 |
| EFX | EQUIFAX, INC. 看涨期权 | $45.02万 | 0.01% | 2,500 | -500 | -16.7% | -$9.00万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $44.95万 | 0.01% | 9,900 | -98,700 | -90.9% | -$448.10万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT 看涨期权 | $44.56万 | 0.01% | 9,600 | -283,700 | -96.7% | -$1,316.94万 | 减仓 |
| WULF | TERAWULF INC | $44.53万 | 0.01% | 30,860 | 30,860 | — | $44.53万 | 新建仓 |
| WYNN | WYNN RESORTS LTD. 看跌期权 | $43.67万 | 0.01% | 4,300 | -33,500 | -88.6% | -$340.19万 | 减仓 |
| IBB | ISHARES TRUST | $43.63万 | 0.01% | 2,584 | 2,584 | — | $43.63万 | 新建仓 |
| DKS | DICKS SPORTING GOODS, INC. 看跌期权 | $43.62万 | 0.01% | 2,200 | -30,700 | -93.3% | -$608.75万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORPOR | $43.48万 | 0.01% | 20,244 | -128,482 | -86.4% | -$275.98万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $43.35万 | 0.01% | 7,935 | -272,280 | -97.2% | -$1,487.47万 | 减仓 |
| CIFR | CIPHER DIGITAL INC. | $43.12万 | 0.01% | 33,503 | 33,503 | — | $43.12万 | 新建仓 |
| URBN | URBAN OUTFITTERS, INC. | $42.90万 | 0.01% | 6,772 | 6,772 | — | $42.90万 | 新建仓 |
| BCE | BCE INC 看涨期权 | $42.40万 | 0.01% | 16,800 | -151,700 | -90.0% | -$382.89万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $42.28万 | 0.01% | 1,400 | -5,200 | -78.8% | -$157.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $42.11万 | 0.01% | 2,550 | 2,550 | — | $42.11万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $42.09万 | 0.01% | 4,907 | 4,907 | — | $42.09万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.97万 | 0.01% | 5,336 | 5,336 | — | $41.97万 | 新建仓 |
| TPR | TAPESTRY INC | $41.68万 | 0.01% | 2,954 | -38,165 | -92.8% | -$538.55万 | 减仓 |
| CART | MAPLEBEAR INC. | $41.59万 | 0.01% | 11,103 | -27,584 | -71.3% | -$103.33万 | 重新持有 |
| HBM | HUDBAY MINERALS INC. 看跌期权 | $40.76万 | 0.01% | 19,500 | 19,500 | — | $40.76万 | 新建仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $40.51万 | 0.01% | 12,376 | -203,108 | -94.3% | -$664.77万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $40.01万 | 0.01% | 1,440 | -3,829 | -72.7% | -$106.40万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP. 看跌期权 | $40.01万 | 0.01% | 5,500 | -22,800 | -80.6% | -$165.87万 | 减仓 |
| XEL | XCEL ENERGY, INC. 看涨期权 | $39.72万 | 0.01% | 5,000 | -188,700 | -97.4% | -$1,499.03万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS, INC. 看涨期权 | $39.67万 | 0.01% | 5,000 | 5,000 | — | $39.67万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $39.26万 | 0.01% | 1,300 | -15,000 | -92.0% | -$453.00万 | 减仓 |
| BWA | BORGWARNER INC | $38.88万 | 0.01% | 7,166 | 7,166 | — | $38.88万 | 新建仓 |
| DOW | DOW INC 看涨期权 | $38.73万 | 0.01% | 9,300 | -2,700 | -22.5% | -$11.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $38.69万 | 0.01% | 1,009 | 469 | 86.9% | $17.98万 | 加仓 |
| COO | COOPER COMPANIES, INC. 看涨期权 | $38.61万 | 0.01% | 5,400 | -20,800 | -79.4% | -$148.72万 | 减仓 |
| KMX | CARMAX INC | $38.55万 | 0.01% | 9,271 | 9,271 | — | $38.55万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $38.07万 | 0.01% | 4,500 | 4,500 | — | $38.07万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC. 看涨期权 | $37.42万 | 0.01% | 13,900 | 13,900 | — | $37.42万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA, INC. | $37.37万 | 0.01% | 271 | 25 | 10.2% | $3.45万 | 加仓 |
| RACE | FERRARI N.V. 看涨期权 | $37.23万 | 0.01% | 1,100 | -17,900 | -94.2% | -$605.83万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $37.19万 | 0.01% | 2,400 | -13,200 | -84.6% | -$204.56万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $37.19万 | 0.01% | 5,458 | -298,101 | -98.2% | -$2,031.26万 | 减仓 |
| U | UNITY SOFTWARE INC | $36.85万 | 0.01% | 16,796 | -51,952 | -75.6% | -$113.98万 | 减仓 |
| ENTG | ENTEGRIS INC | $36.85万 | 0.01% | 3,143 | -42,304 | -93.1% | -$495.97万 | 重新持有 |
| CVX | CHEVRON CORP. | $36.79万 | 0.01% | 1,778 | 1,778 | — | $36.79万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.76万 | 0.01% | 1,302 | 1,302 | — | $36.76万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.41万 | 0.01% | 1,794 | -14,746 | -89.2% | -$299.31万 | 减仓 |
| TU | TELUS CORP. | $36.33万 | 0.01% | 28,320 | -25,697 | -47.6% | -$32.97万 | 重新持有 |
| BCS | BARCLAYS PLC | $36.21万 | 0.01% | 17,114 | 17,114 | — | $36.21万 | 新建仓 |
| CE | CELANESE CORP 看跌期权 | $36.17万 | 0.01% | 5,500 | 2,500 | 83.3% | $16.44万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $35.95万 | 0.01% | 3,905 | -59,414 | -93.8% | -$547.02万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $35.79万 | 0.01% | 3,700 | -10,600 | -74.1% | -$102.53万 | 减仓 |