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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORPORATION 看涨期权 | $553.83万 | 0.12% | 6,400 | 4,900 | 326.7% | $424.03万 | 加仓 |
| ECL | ECOLAB, INC. 看跌期权 | $553.32万 | 0.12% | 20,800 | 20,800 | — | $553.32万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $551.70万 | 0.12% | 76,700 | -45,700 | -37.3% | -$328.72万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $544.46万 | 0.11% | 36,100 | -58,900 | -62.0% | -$888.33万 | 减仓 |
| CPAY | CORPAY INC. 看跌期权 | $541.24万 | 0.11% | 18,600 | 16,000 | 615.4% | $465.58万 | 重新持有 |
| BIIB | BIOGEN INC 看跌期权 | $538.99万 | 0.11% | 29,400 | -44,900 | -60.4% | -$823.15万 | 减仓 |
| XPO | XPO INC 看跌期权 | $536.96万 | 0.11% | 27,600 | 19,000 | 220.9% | $369.64万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS, INC. 看涨期权 | $535.85万 | 0.11% | 12,000 | -3,400 | -22.1% | -$151.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $533.96万 | 0.11% | 15,800 | -24,900 | -61.2% | -$841.50万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $533.26万 | 0.11% | 13,659 | 5,629 | 70.1% | $219.76万 | 加仓 |
| FICO | FAIR ISAAC CORP. 看跌期权 | $523.09万 | 0.11% | 4,900 | -800 | -14.0% | -$85.40万 | 减仓 |
| MCO | MOODY`S CORP. 看涨期权 | $519.14万 | 0.11% | 11,900 | 11,900 | — | $519.14万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $514.60万 | 0.11% | 40,900 | -41,000 | -50.1% | -$515.86万 | 减仓 |
| BA | BOEING CO. 看涨期权 | $513.50万 | 0.11% | 25,800 | -40,800 | -61.3% | -$812.04万 | 减仓 |
| UPS | UNITED PARCEL SERVICE, INC. 看涨期权 | $512.56万 | 0.11% | 52,100 | -763,500 | -93.6% | -$7,511.31万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $508.60万 | 0.11% | 23,000 | 21,800 | 1,816.7% | $482.06万 | 重新持有 |
| EWZ | ISHARES INC. 看跌期权 | $505.98万 | 0.11% | 131,800 | -25,300 | -16.1% | -$97.13万 | 减仓 |
| SNPS | SYNOPSYS, INC. 看跌期权 | $503.53万 | 0.11% | 12,700 | 4,300 | 51.2% | $170.49万 | 加仓 |
| GPC | GENUINE PARTS CO. 看涨期权 | $502.31万 | 0.11% | 47,500 | 21,900 | 85.5% | $231.59万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $501.92万 | 0.11% | 7,900 | 7,900 | — | $501.92万 | 新建仓 |
| IAU | ISHARES GOLD TRUST 看涨期权 | $501.63万 | 0.11% | 56,900 | -243,100 | -81.0% | -$2,143.17万 | 减仓 |
| KLAC | KLA CORP. 看跌期权 | $500.62万 | 0.11% | 3,400 | -3,700 | -52.1% | -$544.79万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $500.27万 | 0.11% | 73,300 | -182,100 | -71.3% | -$1,242.83万 | 减仓 |
| NXT | NEXTPOWER INC. | $497.61万 | 0.10% | 41,278 | 41,278 | — | $497.61万 | 新建仓 |
| EME | EMCOR GROUP, INC. 看跌期权 | $494.67万 | 0.10% | 6,700 | 3,100 | 86.1% | $228.88万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $486.49万 | 0.10% | 32,400 | -24,200 | -42.8% | -$363.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP. 看跌期权 | $483.51万 | 0.10% | 8,000 | -37,600 | -82.5% | -$2,272.51万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $474.63万 | 0.10% | 15,900 | 700 | 4.6% | $20.90万 | 重新持有 |
| NGG | NATIONAL GRID PLC 看涨期权 | $474.61万 | 0.10% | 56,100 | -121,500 | -68.4% | -$1,027.89万 | 减仓 |
| ARM | ARM HOLDINGS PLC. 看涨期权 | $471.99万 | 0.10% | 31,200 | -9,200 | -22.8% | -$139.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY, INC. 看跌期权 | $471.01万 | 0.10% | 72,900 | -95,700 | -56.8% | -$618.32万 | 减仓 |
| XOP | SPDR SERIES TRUST | $466.50万 | 0.10% | 25,656 | -15,408 | -37.5% | -$280.16万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $462.84万 | 0.10% | 92,200 | -301,600 | -76.6% | -$1,514.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $461.99万 | 0.10% | 18,900 | -153,100 | -89.0% | -$3,742.38万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP. 看跌期权 | $457.59万 | 0.10% | 73,900 | -56,000 | -43.1% | -$346.75万 | 减仓 |
| VFC | VF CORP. 看跌期权 | $456.35万 | 0.10% | 268,600 | -305,000 | -53.2% | -$518.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC. 看跌期权 | $453.71万 | 0.10% | 34,600 | 34,600 | — | $453.71万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TRUST (TH | $453.56万 | 0.10% | 74,039 | 74,039 | — | $453.56万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TRUST (TH | $452.91万 | 0.10% | 98,694 | 72,958 | 283.5% | $334.80万 | 加仓 |
| DG | DOLLAR GENERAL CORP. 看涨期权 | $448.80万 | 0.09% | 37,800 | -3,900 | -9.4% | -$46.30万 | 减仓 |
| BYD | BOYD GAMING CORP. 看涨期权 | $447.06万 | 0.09% | 54,400 | -7,300 | -11.8% | -$59.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY, INC. 看涨期权 | $446.46万 | 0.09% | 69,100 | -77,000 | -52.7% | -$497.50万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $439.89万 | 0.09% | 61,800 | 28,900 | 87.8% | $205.71万 | 重新持有 |
| SOBO | SOUTH BOW CORP. 看涨期权 | $439.16万 | 0.09% | 131,800 | 131,800 | — | $439.16万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $438.88万 | 0.09% | 44,309 | 6,225 | 16.3% | $61.66万 | 加仓 |
| ASML | ASML HOLDING NV | $435.35万 | 0.09% | 3,296 | -2,193 | -40.0% | -$289.66万 | 减仓 |
| MTB | M & T BANK CORP 看涨期权 | $434.11万 | 0.09% | 21,000 | -44,200 | -67.8% | -$913.70万 | 减仓 |
| CMCSA | COMCAST CORP 看涨期权 | $433.52万 | 0.09% | 151,000 | 34,300 | 29.4% | $98.48万 | 加仓 |
| IWM | ISHARES TRUST 看跌期权 | $431.52万 | 0.09% | 17,400 | -140,700 | -89.0% | -$3,489.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $430.32万 | 0.09% | 8,980 | 8,980 | — | $430.32万 | 新建仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC 看涨期权 | $429.75万 | 0.09% | 73,500 | -67,000 | -47.7% | -$391.75万 | 减仓 |
| KLAC | KLA CORP. 看涨期权 | $427.00万 | 0.09% | 2,900 | -19,100 | -86.8% | -$2,812.30万 | 减仓 |
| VG | VENTURE GLOBAL INC. 看涨期权 | $426.94万 | 0.09% | 270,900 | 270,900 | — | $426.94万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVESTORS, 看涨期权 | $426.37万 | 0.09% | 97,300 | -58,500 | -37.5% | -$256.35万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $425.34万 | 0.09% | 33,300 | 15,000 | 82.0% | $191.59万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $420.28万 | 0.09% | 35,977 | 19,940 | 124.3% | $232.94万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $420.27万 | 0.09% | 25,606 | -43,449 | -62.9% | -$713.13万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $418.14万 | 0.09% | 22,400 | -33,800 | -60.1% | -$630.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $417.93万 | 0.09% | 34,039 | 34,039 | — | $417.93万 | 新建仓 |
| SYY | SYSCO CORP. 看涨期权 | $417.28万 | 0.09% | 58,500 | -32,200 | -35.5% | -$229.68万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $416.81万 | 0.09% | 49,100 | 49,100 | — | $416.81万 | 新建仓 |
| RBRK | RUBRIK INC. | $416.40万 | 0.09% | 85,031 | 57,092 | 204.3% | $279.58万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $415.27万 | 0.09% | 84,800 | -96,000 | -53.1% | -$470.11万 | 减仓 |
| AOS | A.O. SMITH CORP. 看跌期权 | $414.10万 | 0.09% | 62,800 | 62,800 | — | $414.10万 | 新建仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES 看涨期权 | $413.40万 | 0.09% | 47,300 | -65,400 | -58.0% | -$571.60万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $411.41万 | 0.09% | 45,200 | -28,600 | -38.8% | -$260.32万 | 减仓 |
| EQIX | EQUINIX INC | $408.66万 | 0.09% | 4,169 | 2,169 | 108.5% | $212.61万 | 加仓 |
| EFA | ISHARES TRUST 看涨期权 | $407.95万 | 0.09% | 42,000 | -464,800 | -91.7% | -$4,514.60万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC 看涨期权 | $406.85万 | 0.09% | 18,000 | -4,300 | -19.3% | -$97.19万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $404.76万 | 0.09% | 50,300 | -647,700 | -92.8% | -$5,212.04万 | 重新持有 |
| EL | ESTEE LAUDER COS., INC. | $403.59万 | 0.08% | 56,234 | -36,472 | -39.3% | -$261.76万 | 重新持有 |
| COF | CAPITAL ONE FINANCIAL CORP. 看跌期权 | $403.17万 | 0.08% | 22,100 | -22,200 | -50.1% | -$404.99万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $401.56万 | 0.08% | 38,200 | 38,200 | — | $401.56万 | 新建仓 |
| TM | TOYOTA MOTOR CORPORATION 看涨期权 | $393.63万 | 0.08% | 19,100 | -10,700 | -35.9% | -$220.52万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $393.30万 | 0.08% | 172,500 | -35,100 | -16.9% | -$80.03万 | 减仓 |
| FLR | FLUOR CORPORATION 看跌期权 | $393.26万 | 0.08% | 84,300 | -4,000 | -4.5% | -$18.66万 | 减仓 |
| ALB | ALBEMARLE CORP. 看跌期权 | $393.17万 | 0.08% | 21,900 | -34,400 | -61.1% | -$617.58万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES L 看涨期权 | $390.81万 | 0.08% | 80,200 | -254,300 | -76.0% | -$1,239.20万 | 减仓 |
| BCO | BRINK`S CO. 看涨期权 | $388.61万 | 0.08% | 37,500 | 37,500 | — | $388.61万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $388.28万 | 0.08% | 39,200 | -700 | -1.8% | -$6.93万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC 看涨期权 | $386.08万 | 0.08% | 11,300 | -5,300 | -31.9% | -$181.08万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $385.86万 | 0.08% | 18,700 | 18,700 | — | $385.86万 | 新建仓 |
| SNX | TD SYNNEX CORP 看涨期权 | $384.66万 | 0.08% | 22,800 | -64,700 | -73.9% | -$1,091.55万 | 重新持有 |
| GLW | CORNING, INC. 看跌期权 | $382.08万 | 0.08% | 28,100 | -520,100 | -94.9% | -$7,071.80万 | 减仓 |
| SN | SHARKNINJA INC. 看跌期权 | $380.18万 | 0.08% | 35,900 | -8,400 | -19.0% | -$88.96万 | 减仓 |
| EMR | EMERSON ELECTRIC CO. 看涨期权 | $376.03万 | 0.08% | 28,700 | 28,700 | — | $376.03万 | 新建仓 |
| — | TOPBUILD CORP 看跌期权 | $375.89万 | 0.08% | 10,700 | 10,700 | — | $375.89万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $368.74万 | 0.08% | 13,400 | -37,300 | -73.6% | -$1,026.42万 | 减仓 |
| MOD | MODINE MANUFACTURING CO. 看跌期权 | $368.41万 | 0.08% | 17,000 | 7,600 | 80.9% | $164.70万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP. 看涨期权 | $367.33万 | 0.08% | 36,700 | 29,300 | 395.9% | $293.26万 | 加仓 |
| IMO | IMPERIAL OIL LTD. 看涨期权 | $363.68万 | 0.08% | 27,800 | -6,700 | -19.4% | -$87.65万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $361.43万 | 0.08% | 18,300 | -32,900 | -64.3% | -$649.77万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $359.81万 | 0.08% | 14,700 | -6,400 | -30.3% | -$156.65万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $359.27万 | 0.08% | 17,700 | -127,900 | -87.8% | -$2,596.11万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN 看涨期权 | $358.07万 | 0.08% | 109,400 | -82,900 | -43.1% | -$271.33万 | 重新持有 |
| ARM | ARM HOLDINGS PLC. | $357.91万 | 0.08% | 23,659 | -117,420 | -83.2% | -$1,776.33万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC 看涨期权 | $356.64万 | 0.08% | 18,600 | 16,600 | 830.0% | $318.29万 | 加仓 |
| MOS | MOSAIC COMPANY 看跌期权 | $356.49万 | 0.08% | 139,800 | 125,000 | 844.6% | $318.75万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $354.62万 | 0.07% | 70,000 | -64,200 | -47.8% | -$325.24万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC 看涨期权 | $353.06万 | 0.07% | 42,800 | -69,100 | -61.8% | -$570.01万 | 减仓 |