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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$712.32万 | 清仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | -51,900 | -100.0% | -$708.90万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$689.36万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$687.02万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $0 | 0.00% | 0 | -52,100 | -100.0% | -$686.89万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$682.73万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$675.07万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $0 | 0.00% | 0 | -74,500 | -100.0% | -$675.04万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$667.21万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -61,700 | -100.0% | -$658.03万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -99,600 | -100.0% | -$648.30万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -7,347 | -100.0% | -$645.80万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -117,100 | -100.0% | -$644.05万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -122,900 | -100.0% | -$642.52万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$604.43万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -209,700 | -100.0% | -$592.61万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -109,400 | -100.0% | -$571.94万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$561.54万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -90,810 | -100.0% | -$552.94万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -145,200 | -100.0% | -$551.18万 | 清仓 |
| RY | ROYAL BK CDA 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$537.04万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$535.39万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$528.73万 | 清仓 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -60,301 | -100.0% | -$521.42万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -171,200 | -100.0% | -$511.72万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$511.63万 | 清仓 |
| VMI | VALMONT INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP 看涨期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$502.27万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -17,560 | -100.0% | -$499.13万 | 清仓 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$495.40万 | 清仓 |
| NEU | NEWMARKET CORP 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$494.83万 | 清仓 |
| TPG | TPG INC 看涨期权 | $0 | 0.00% | 0 | -77,100 | -100.0% | -$492.21万 | 清仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -82,600 | -100.0% | -$488.25万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$486.97万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$485.30万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$480.53万 | 清仓 |
| CSL | CARLISLE COS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$479.79万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -152,800 | -100.0% | -$462.07万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |