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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$452.94万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -81,200 | -100.0% | -$442.86万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -158,200 | -100.0% | -$430.15万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -252,100 | -100.0% | -$426.55万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -13,720 | -100.0% | -$419.32万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$418.35万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -151,900 | -100.0% | -$411.04万 | 清仓 |
| BXP | BXP INC 看涨期权 | $0 | 0.00% | 0 | -60,700 | -100.0% | -$409.60万 | 清仓 |
| GSK | GSK PLC 看涨期权 | $0 | 0.00% | 0 | -83,300 | -100.0% | -$408.50万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$405.39万 | 清仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $0 | 0.00% | 0 | -46,200 | -100.0% | -$398.75万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$396.22万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -201,400 | -100.0% | -$389.91万 | 清仓 |
| — | WEBSTER FINL CORP 看跌期权 | $0 | 0.00% | 0 | -61,700 | -100.0% | -$388.34万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -6,305 | -100.0% | -$387.32万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -184,700 | -100.0% | -$381.22万 | 清仓 |
| SOXX | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO 看涨期权 | $0 | 0.00% | 0 | -87,400 | -100.0% | -$370.93万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -213,100 | -100.0% | -$367.60万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -19,845 | -100.0% | -$365.54万 | 清仓 |
| SEZL | SEZZLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$356.73万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$354.06万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$353.31万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -144,200 | -100.0% | -$352.71万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$352.52万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -200,608 | -100.0% | -$346.05万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$345.95万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -45,143 | -100.0% | -$336.00万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$335.02万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$332.10万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -121,512 | -100.0% | -$330.39万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$327.67万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -187,300 | -100.0% | -$323.09万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$316.81万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -7,565 | -100.0% | -$295.88万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$291.45万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -9,056 | -100.0% | -$289.67万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -146,000 | -100.0% | -$287.77万 | 清仓 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$284.31万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$282.68万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$281.70万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -79,100 | -100.0% | -$278.91万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$278.76万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4,120 | -100.0% | -$277.61万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -369,100 | -100.0% | -$277.56万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$276.81万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$275.17万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -90,662 | -100.0% | -$273.80万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$272.89万 | 清仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$272.75万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -355,751 | -100.0% | -$267.52万 | 清仓 |
| RPM | RPM INTL INC 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$266.24万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$265.22万 | 清仓 |
| DOCS | DOXIMITY INC 看涨期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$264.79万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -12,922 | -100.0% | -$262.37万 | 清仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$260.27万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,476 | -100.0% | -$256.92万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$255.09万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$254.93万 | 清仓 |
| RPM | RPM INTL INC 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$250.64万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$249.38万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,616 | -100.0% | -$243.21万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -24,725 | -100.0% | -$241.69万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$237.41万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -23,361 | -100.0% | -$237.25万 | 清仓 |