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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS, INC. 看涨期权 | $18.74万 | 0.00% | 3,500 | -38,900 | -91.7% | -$208.31万 | 减仓 |
| 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 |
| STRL | STERLING INFRASTRUCTURE INC | $18.65万 | 0.00% | 458 | -11,307 | -96.1% | -$460.50万 | 重新持有 |
| AA | ALCOA CORP 看跌期权 | $18.57万 | 0.00% | 2,800 | -383,300 | -99.3% | -$2,542.43万 | 减仓 |
| EWT | ISHARES INC. 看涨期权 | $18.44万 | 0.00% | 2,600 | 2,600 | — | $18.44万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $18.35万 | 0.00% | 6,971 | -186,173 | -96.4% | -$490.19万 | 减仓 |
| B | BARRICK MINING CORP. | $18.15万 | 0.00% | 4,450 | -415,515 | -98.9% | -$1,694.89万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $18.04万 | 0.00% | 4,629 | 4,593 | 12,758.3% | $17.90万 | 加仓 |
| PEGA | PEGASYSTEMS INC. 看跌期权 | $17.88万 | 0.00% | 4,200 | 4,200 | — | $17.88万 | 新建仓 |
| SMTC | SEMTECH CORP. | $17.73万 | 0.00% | 2,306 | 2,306 | — | $17.73万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO. 看涨期权 | $17.67万 | 0.00% | 3,900 | -4,500 | -53.6% | -$20.39万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC 看涨期权 | $17.65万 | 0.00% | 3,300 | 3,300 | — | $17.65万 | 新建仓 |
| VNQ | VANGUARD SPECIALIZED FUNDS | $17.34万 | 0.00% | 1,955 | 1,955 | — | $17.34万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC 看涨期权 | $17.26万 | 0.00% | 4,400 | -258,100 | -98.3% | -$1,012.53万 | 减仓 |
| ELF | E.L.F. BEAUTY INC | $17.22万 | 0.00% | 2,841 | -77,531 | -96.5% | -$469.92万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $16.98万 | 0.00% | 10,800 | 10,800 | — | $16.98万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC. 看跌期权 | $16.83万 | 0.00% | 2,000 | 2,000 | — | $16.83万 | 新建仓 |
| GAP | GAP, INC. | $16.75万 | 0.00% | 6,922 | -57,362 | -89.2% | -$138.82万 | 重新持有 |
| ATO | ATMOS ENERGY CORP. 看涨期权 | $16.62万 | 0.00% | 900 | 900 | — | $16.62万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $16.56万 | 0.00% | 9,188 | 9,188 | — | $16.56万 | 新建仓 |
| DCI | DONALDSON CO. INC. | $16.07万 | 0.00% | 1,893 | 1,893 | — | $16.07万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $16.00万 | 0.00% | 800 | 800 | — | $16.00万 | 新建仓 |
| EVR | EVERCORE INC | $15.97万 | 0.00% | 535 | 201 | 60.2% | $6.00万 | 重新持有 |
| CMI | CUMMINS INC. | $15.76万 | 0.00% | 293 | 293 | — | $15.76万 | 新建仓 |
| BF/B | BROWN-FORMAN CORP. 看跌期权 | $15.60万 | 0.00% | 5,900 | -47,800 | -89.0% | -$126.38万 | 重新持有 |
| SMTC | SEMTECH CORP. 看涨期权 | $15.38万 | 0.00% | 2,000 | 2,000 | — | $15.38万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE 看涨期权 | $15.20万 | 0.00% | 400 | -3,900 | -90.7% | -$148.16万 | 减仓 |
| ESTC | ELASTIC N.V 看涨期权 | $15.00万 | 0.00% | 3,000 | -4,400 | -59.5% | -$22.00万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $14.95万 | 0.00% | 564 | 32 | 6.0% | $8,485 | 加仓 |
| ROL | ROLLINS, INC. 看涨期权 | $14.42万 | 0.00% | 2,700 | -8,700 | -76.3% | -$46.47万 | 减仓 |
| EXE | EXPAND ENERGY CORP. | $14.11万 | 0.00% | 1,285 | 1,285 | — | $14.11万 | 新建仓 |
| BIIB | BIOGEN INC | $13.91万 | 0.00% | 759 | -11,511 | -93.8% | -$211.03万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $13.72万 | 0.00% | 3,300 | -174,000 | -98.1% | -$723.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP. | $13.66万 | 0.00% | 505 | -70,477 | -99.3% | -$1,906.33万 | 减仓 |
| SRE | SEMPRA | $13.63万 | 0.00% | 1,403 | 1,403 | — | $13.63万 | 新建仓 |
| AVY | AVERY DENNISON CORP. | $13.45万 | 0.00% | 779 | 779 | — | $13.45万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $13.30万 | 0.00% | 757 | -23,347 | -96.9% | -$410.11万 | 减仓 |
| DHR | DANAHER CORP. 看涨期权 | $13.27万 | 0.00% | 700 | -50,000 | -98.6% | -$948.00万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $12.90万 | 0.00% | 3,600 | -2,700 | -42.9% | -$9.67万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $12.65万 | 0.00% | 3,591 | 3,591 | — | $12.65万 | 新建仓 |
| PLNT | PLANET FITNESS INC 看跌期权 | $12.64万 | 0.00% | 1,700 | -6,200 | -78.5% | -$46.12万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC. | $12.64万 | 0.00% | 2,265 | -33,112 | -93.6% | -$184.80万 | 减仓 |
| POOL | POOL CORPORATION | $12.46万 | 0.00% | 616 | -1,727 | -73.7% | -$34.94万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $12.32万 | 0.00% | 11,100 | -344,800 | -96.9% | -$382.73万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $12.19万 | 0.00% | 4,600 | -317,500 | -98.6% | -$841.69万 | 重新持有 |
| RY | ROYAL BANK OF CANADA | $12.17万 | 0.00% | 752 | -176,980 | -99.6% | -$2,863.19万 | 重新持有 |
| NVS | NOVARTIS AG | $12.02万 | 0.00% | 787 | 787 | — | $12.02万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS INC 看跌期权 | $11.68万 | 0.00% | 1,500 | -46,000 | -96.8% | -$358.29万 | 重新持有 |
| XPO | XPO INC 看涨期权 | $11.67万 | 0.00% | 600 | 600 | — | $11.67万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS INC | $11.57万 | 0.00% | 1,485 | 1,485 | — | $11.57万 | 新建仓 |
| WING | WINGSTOP INC | $11.55万 | 0.00% | 745 | -2,654 | -78.1% | -$41.13万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $11.31万 | 0.00% | 4,735 | 4,735 | — | $11.31万 | 新建仓 |
| IDXX | IDEXX LABORATORIES, INC. 看跌期权 | $11.24万 | 0.00% | 200 | -7,000 | -97.2% | -$393.32万 | 重新持有 |
| VFC | VF CORP. 看涨期权 | $11.04万 | 0.00% | 6,500 | -212,400 | -97.0% | -$360.87万 | 减仓 |
| INTU | INTUIT INC | $10.98万 | 0.00% | 254 | -4,505 | -94.7% | -$194.79万 | 重新持有 |
| ALLY | ALLY FINANCIAL INC | $10.69万 | 0.00% | 2,725 | -4,687 | -63.2% | -$18.39万 | 重新持有 |
| STLD | STEEL DYNAMICS INC. | $10.44万 | 0.00% | 580 | -2,296 | -79.8% | -$41.33万 | 重新持有 |
| KEY | KEYCORP 看涨期权 | $10.43万 | 0.00% | 5,200 | -41,500 | -88.9% | -$83.21万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC. 看涨期权 | $9.90万 | 0.00% | 600 | -24,100 | -97.6% | -$397.60万 | 重新持有 |
| UNP | UNION PACIFIC CORP. | $9.87万 | 0.00% | 407 | -9,136 | -95.7% | -$221.66万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN | $9.77万 | 0.00% | 2,270 | 2,270 | — | $9.77万 | 新建仓 |
| — | CLEARWATER ANALYTICS HOLDING | $9.76万 | 0.00% | 4,128 | -8,807 | -68.1% | -$20.83万 | 重新持有 |
| EFX | EQUIFAX, INC. | $9.71万 | 0.00% | 539 | 539 | — | $9.71万 | 新建仓 |
| HMC | HONDA MOTOR 看跌期权 | $9.48万 | 0.00% | 3,900 | -123,100 | -96.9% | -$299.26万 | 重新持有 |
| U | UNITY SOFTWARE INC 看涨期权 | $9.21万 | 0.00% | 4,200 | 4,200 | — | $9.21万 | 新建仓 |
| IEMG | ISHARES INC. | $9.16万 | 0.00% | 1,313 | 1,313 | — | $9.16万 | 新建仓 |
| ITA | ISHARES TRUST | $8.99万 | 0.00% | 411 | 411 | — | $8.99万 | 新建仓 |
| CPB | CAMPBELLS CO (THE) 看跌期权 | $8.91万 | 0.00% | 4,000 | -186,600 | -97.9% | -$415.56万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP 看涨期权 | $8.68万 | 0.00% | 3,600 | -47,600 | -93.0% | -$114.76万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC. | $8.62万 | 0.00% | 1,077 | 1,077 | — | $8.62万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $8.55万 | 0.00% | 314 | 314 | — | $8.55万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT 看跌期权 | $8.36万 | 0.00% | 1,800 | -13,100 | -87.9% | -$60.81万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORPORATION | $8.09万 | 0.00% | 1,808 | 1,808 | — | $8.09万 | 新建仓 |
| IVZ | INVESCO LTD | $7.83万 | 0.00% | 3,225 | -43,533 | -93.1% | -$105.74万 | 减仓 |
| ALAB | ASTERA LABS INC. 看涨期权 | $7.67万 | 0.00% | 700 | -14,100 | -95.3% | -$154.54万 | 减仓 |
| INCY | INCYTE CORP. 看涨期权 | $7.53万 | 0.00% | 800 | 800 | — | $7.53万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL, INC. | $7.45万 | 0.00% | 522 | 522 | — | $7.45万 | 新建仓 |
| RDNT | RADNET INC 看跌期权 | $7.27万 | 0.00% | 1,300 | 1,300 | — | $7.27万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.12万 | 0.00% | 544 | 284 | 109.2% | $3.72万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $7.10万 | 0.00% | 2,945 | -11,025 | -78.9% | -$26.58万 | 减仓 |
| NRG | NRG ENERGY INC. | $6.63万 | 0.00% | 454 | -693 | -60.4% | -$10.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP. | $6.47万 | 0.00% | 375 | 375 | — | $6.47万 | 新建仓 |
| BNS | BANK OF NOVA SCOTIA | $6.35万 | 0.00% | 916 | 916 | — | $6.35万 | 新建仓 |
| COR | CENCORA INC. 看跌期权 | $6.28万 | 0.00% | 200 | -19,400 | -99.0% | -$609.43万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $5.99万 | 0.00% | 5,400 | -201,100 | -97.4% | -$223.22万 | 减仓 |
| TRMB | TRIMBLE INC | $5.98万 | 0.00% | 917 | 917 | — | $5.98万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $5.98万 | 0.00% | 1,800 | 1,800 | — | $5.98万 | 新建仓 |
| LPX | LOUISIANA-PACIFIC CORP. | $5.83万 | 0.00% | 801 | 801 | — | $5.83万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $5.57万 | 0.00% | 4,800 | 4,800 | — | $5.57万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO. | $5.52万 | 0.00% | 648 | 648 | — | $5.52万 | 新建仓 |
| GKOS | GLAUKOS CORPORATION 看涨期权 | $5.38万 | 0.00% | 500 | 400 | 400.0% | $4.31万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC. | $5.09万 | 0.00% | 181 | 181 | — | $5.09万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SERVICES 看涨期权 | $5.01万 | 0.00% | 200 | -14,500 | -98.6% | -$363.43万 | 减仓 |
| HBM | HUDBAY MINERALS INC. | $4.93万 | 0.00% | 2,359 | -22,010 | -90.3% | -$46.00万 | 减仓 |
| RSG | REPUBLIC SERVICES, INC. | $4.84万 | 0.00% | 221 | 221 | — | $4.84万 | 新建仓 |
| QQQM | INVESCO EXCHANGE-TRADED FUND 看涨期权 | $4.75万 | 0.00% | 200 | 200 | — | $4.75万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $4.06万 | 0.00% | 107 | -13,174 | -99.2% | -$500.48万 | 重新持有 |
| FLS | FLOWSERVE CORP. | $3.97万 | 0.00% | 540 | -7,756 | -93.5% | -$57.01万 | 重新持有 |
| RYN | RAYONIER INC. 看跌期权 | $3.92万 | 0.00% | 1,900 | 1,900 | — | $3.92万 | 新建仓 |
| AVAV | AEROVIRONMENT INC. 看涨期权 | $3.66万 | 0.00% | 200 | -1,100 | -84.6% | -$20.14万 | 减仓 |