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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $3.61万 | 0.00% | 5,259 | -15,518 | -74.7% | -$10.66万 | 减仓 |
| PBA | PEMBINA PIPELINE CORPORATION 看涨期权 | $3.58万 | 0.00% | 800 | 800 | — | $3.58万 | 新建仓 |
| CLX | CLOROX CO. | $3.55万 | 0.00% | 343 | -33,376 | -99.0% | -$345.87万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.28万 | 0.00% | 3,053 | -278,499 | -98.9% | -$299.11万 | 重新持有 |
| GSK | GSK PLC | $3.28万 | 0.00% | 594 | 594 | — | $3.28万 | 新建仓 |
| FOXA | FOX CORPORATION | $3.18万 | 0.00% | 544 | -18,222 | -97.1% | -$106.42万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $3.01万 | 0.00% | 276 | -31,353 | -99.1% | -$342.07万 | 重新持有 |
| NTRA | NATERA INC | $2.76万 | 0.00% | 138 | -67 | -32.7% | -$1.34万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC. | $2.68万 | 0.00% | 696 | -138,619 | -99.5% | -$532.99万 | 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 |
| TECH | BIO-TECHNE CORP | $2.45万 | 0.00% | 468 | -5,882 | -92.6% | -$30.74万 | 减仓 |
| EWH | ISHARES INC. 看涨期权 | $2.31万 | 0.00% | 1,000 | -25,300 | -96.2% | -$58.42万 | 减仓 |
| HMC | HONDA MOTOR | $2.28万 | 0.00% | 936 | -18,228 | -95.1% | -$44.31万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP. | $1.97万 | 0.00% | 232 | -13,978 | -98.4% | -$118.84万 | 减仓 |
| TTEK | TETRA TECH, INC. | $1.94万 | 0.00% | 645 | -2,655 | -80.5% | -$8.00万 | 重新持有 |
| XYL | XYLEM INC | $1.82万 | 0.00% | 152 | 152 | — | $1.82万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS, INC. | $1.69万 | 0.00% | 65 | 65 | — | $1.69万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $1.65万 | 0.00% | 1,425 | 1,425 | — | $1.65万 | 新建仓 |
| PACS | PACS GROUP INC. | $1.63万 | 0.00% | 507 | 507 | — | $1.63万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $1.46万 | 0.00% | 148 | 148 | — | $1.46万 | 新建仓 |
| RDNT | RADNET INC | $1.35万 | 0.00% | 241 | 241 | — | $1.35万 | 新建仓 |
| DXCM | DEXCOM INC | $1.29万 | 0.00% | 205 | 205 | — | $1.29万 | 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 |
| RYN | RAYONIER INC. | $1.24万 | 0.00% | 599 | 599 | — | $1.24万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1.04万 | 0.00% | 246 | 246 | — | $1.04万 | 新建仓 |
| SAIL | SAILPOINT INC. | $9,811 | 0.00% | 741 | 741 | — | $9,811 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $9,717 | 0.00% | 100 | -49,500 | -99.8% | -$480.99万 | 减仓 |
| NWSA | NEWS CORP | $8,152 | 0.00% | 327 | -2,103 | -86.5% | -$5.24万 | 减仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $8,065 | 0.00% | 100 | 100 | — | $8,065 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $7,794 | 0.00% | 200 | 200 | — | $7,794 | 新建仓 |
| FLEX | FLEX LTD 看涨期权 | $6,546 | 0.00% | 100 | -23,500 | -99.6% | -$153.83万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $6,352 | 0.00% | 400 | -45,700 | -99.1% | -$72.57万 | 减仓 |
| XLV | SELECT SECTOR SPDR TRUST (TH | $4,545 | 0.00% | 31 | 31 | — | $4,545 | 新建仓 |
| JBTM | JBT MAREL CORP. | $4,348 | 0.00% | 34 | -3,221 | -99.0% | -$41.19万 | 减仓 |
| DOW | DOW INC 看跌期权 | $4,165 | 0.00% | 100 | -327,300 | -100.0% | -$1,363.20万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,113 | 0.00% | 304 | -9,876 | -97.0% | -$6.86万 | 减仓 |
| IDXX | IDEXX LABORATORIES, INC. | $1,686 | 0.00% | 3 | 3 | — | $1,686 | 新建仓 |
| PHM | PULTEGROUP INC | $1,647 | 0.00% | 14 | -23,336 | -99.9% | -$274.53万 | 重新持有 |
| DOX | AMDOCS LTD | $1,175 | 0.00% | 18 | 18 | — | $1,175 | 新建仓 |
| LEN | LENNAR CORP. | $347 | 0.00% | 4 | -53,555 | -100.0% | -$464.59万 | 重新持有 |
| 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 |