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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$236.63万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$236.02万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -55,072 | -100.0% | -$230.70万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$230.13万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$217.41万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -90,700 | -100.0% | -$216.77万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -125,500 | -100.0% | -$212.35万 | 清仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$211.84万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$211.13万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -7,275 | -100.0% | -$211.11万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -44,006 | -100.0% | -$210.74万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$209.49万 | 清仓 |
| HAS | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$207.78万 | 清仓 |
| AVTR | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -178,800 | -100.0% | -$204.90万 | 清仓 |
| APPF | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$204.73万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -62,384 | -100.0% | -$202.56万 | 清仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$202.28万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$197.66万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$196.97万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$190.47万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -80,612 | -100.0% | -$190.16万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -55,108 | -100.0% | -$189.90万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$189.64万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -13,968 | -100.0% | -$188.88万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$187.04万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$184.85万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -20,532 | -100.0% | -$184.85万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -33,843 | -100.0% | -$184.58万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$181.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,816 | -100.0% | -$180.47万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$177.89万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$176.37万 | 清仓 |
| RBA | RB GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$174.88万 | 清仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.40万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$174.04万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$173.30万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -156,600 | -100.0% | -$170.54万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -188,200 | -100.0% | -$169.00万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -186,795 | -100.0% | -$167.74万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -6,276 | -100.0% | -$162.42万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$161.74万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -122,200 | -100.0% | -$161.30万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$160.80万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -19,844 | -100.0% | -$160.24万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$158.65万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$153.28万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$151.06万 | 清仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$150.34万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -21,031 | -100.0% | -$150.18万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -88,638 | -100.0% | -$149.98万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$149.05万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$147.65万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,641 | -100.0% | -$144.78万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -31,817 | -100.0% | -$139.14万 | 清仓 |
| NEU | NEWMARKET CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$137.45万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$137.01万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -8,579 | -100.0% | -$134.52万 | 清仓 |
| DBX | DROPBOX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$131.44万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$130.55万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -8,912 | -100.0% | -$129.01万 | 清仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$128.98万 | 清仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$128.94万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -56,800 | -100.0% | -$128.54万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,665 | -100.0% | -$128.48万 | 清仓 |
| R | RYDER SYS INC 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$128.23万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -7,860 | -100.0% | -$125.84万 | 清仓 |
| AAON | AAON INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$125.05万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -5,244 | -100.0% | -$122.00万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$120.90万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$120.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,745 | -100.0% | -$119.93万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$119.74万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$116.86万 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |