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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP. 看涨期权 | $253.90万 | 0.05% | 27,700 | 27,700 | — | $253.90万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP. 看涨期权 | $253.84万 | 0.05% | 4,200 | -28,900 | -87.3% | -$1,746.69万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC 看跌期权 | $252.73万 | 0.05% | 8,700 | 8,700 | — | $252.73万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $252.35万 | 0.05% | 10,300 | -52,600 | -83.6% | -$1,288.70万 | 减仓 |
| ONTO | ONTO INNOVATION INC. 看跌期权 | $252.24万 | 0.05% | 12,300 | 6,100 | 98.4% | $125.09万 | 加仓 |
| ARES | ARES MANAGEMENT CORP 看跌期权 | $252.02万 | 0.05% | 23,100 | 18,900 | 450.0% | $206.20万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $250.83万 | 0.05% | 64,200 | -55,700 | -46.5% | -$217.62万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $250.03万 | 0.05% | 19,800 | -65,400 | -76.8% | -$825.87万 | 减仓 |
| TEM | TEMPUS AI INC. 看跌期权 | $248.71万 | 0.05% | 55,000 | -68,400 | -55.4% | -$309.30万 | 减仓 |
| PAYX | PAYCHEX INC. | $248.35万 | 0.05% | 26,959 | 7,468 | 38.3% | $68.80万 | 重新持有 |
| IDXX | IDEXX LABORATORIES, INC. 看涨期权 | $247.23万 | 0.05% | 4,400 | -18,200 | -80.5% | -$1,022.64万 | 减仓 |
| CCJ | CAMECO CORP. 看跌期权 | $246.54万 | 0.05% | 22,700 | -211,900 | -90.3% | -$2,301.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $245.78万 | 0.05% | 21,400 | 8,600 | 67.2% | $98.77万 | 重新持有 |
| EVR | EVERCORE INC 看涨期权 | $241.79万 | 0.05% | 8,100 | 8,100 | — | $241.79万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC. 看涨期权 | $241.07万 | 0.05% | 37,300 | 37,300 | — | $241.07万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $238.97万 | 0.05% | 130,300 | -79,900 | -38.0% | -$146.54万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $236.71万 | 0.05% | 12,000 | 12,000 | — | $236.71万 | 新建仓 |
| HEI | HEICO CORP. | $236.22万 | 0.05% | 8,615 | 8,615 | — | $236.22万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS INC 看跌期权 | $235.51万 | 0.05% | 51,400 | -57,500 | -52.8% | -$263.46万 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST (TH 看涨期权 | $235.23万 | 0.05% | 17,700 | -67,900 | -79.3% | -$902.39万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC 看涨期权 | $234.43万 | 0.05% | 88,700 | 60,000 | 209.1% | $158.58万 | 重新持有 |
| TTAN | SERVICETITAN INC. 看涨期权 | $232.90万 | 0.05% | 36,700 | -8,400 | -18.6% | -$53.31万 | 减仓 |
| BHP | BHP GROUP LIMITED 看涨期权 | $230.59万 | 0.05% | 31,700 | -114,700 | -78.3% | -$834.33万 | 减仓 |
| CHE | CHEMED CORP. 看涨期权 | $230.42万 | 0.05% | 6,100 | 6,100 | — | $230.42万 | 新建仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $230.18万 | 0.05% | 50,700 | -287,900 | -85.0% | -$1,307.07万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC. 看跌期权 | $229.92万 | 0.05% | 28,600 | -283,400 | -90.8% | -$2,278.25万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $229.51万 | 0.05% | 146,000 | -362,700 | -71.3% | -$570.16万 | 减仓 |
| XEL | XCEL ENERGY, INC. 看跌期权 | $228.79万 | 0.05% | 28,800 | 28,800 | — | $228.79万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. 看涨期权 | $227.91万 | 0.05% | 17,300 | 17,200 | 17,200.0% | $226.59万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $227.81万 | 0.05% | 95,200 | -1,900 | -2.0% | -$4.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $227.49万 | 0.05% | 2,283 | -741 | -24.5% | -$73.84万 | 重新持有 |
| CME | CME GROUP INC 看跌期权 | $227.42万 | 0.05% | 7,700 | -24,700 | -76.2% | -$729.51万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP. | $227.35万 | 0.05% | 34,977 | -26,749 | -43.3% | -$173.87万 | 减仓 |
| FFIV | F5 INC | $226.52万 | 0.05% | 7,829 | 7,829 | — | $226.52万 | 新建仓 |
| NKE | NIKE, INC. | $225.37万 | 0.05% | 42,667 | -369,460 | -89.6% | -$1,951.49万 | 减仓 |
| AZN | ASTRAZENECA PLC | $225.23万 | 0.05% | 11,420 | 11,420 | — | $225.23万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $225.00万 | 0.05% | 11,519 | 6,668 | 137.5% | $130.25万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $222.60万 | 0.05% | 17,500 | -140,100 | -88.9% | -$1,782.07万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC 看涨期权 | $222.45万 | 0.05% | 32,100 | -101,800 | -76.0% | -$705.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $222.37万 | 0.05% | 6,580 | 4,776 | 264.7% | $161.40万 | 加仓 |
| CIEN | CIENA CORP. 看跌期权 | $221.29万 | 0.05% | 5,700 | -68,300 | -92.3% | -$2,651.61万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $221.03万 | 0.05% | 28,100 | 28,100 | — | $221.03万 | 新建仓 |
| SITM | SITIME CORP 看跌期权 | $221.02万 | 0.05% | 6,400 | 6,400 | — | $221.02万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $219.57万 | 0.05% | 4,763 | 2,956 | 163.6% | $136.27万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $219.36万 | 0.05% | 19,100 | -36,000 | -65.3% | -$413.46万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $219.27万 | 0.05% | 40,500 | 40,500 | — | $219.27万 | 新建仓 |
| APLD | APPLIED DIGITAL CORPORATION 看跌期权 | $219.12万 | 0.05% | 92,300 | -1,100 | -1.2% | -$2.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHI | $219.07万 | 0.05% | 9,038 | -147 | -1.6% | -$3.56万 | 减仓 |
| EOG | EOG RESOURCES, INC. | $219.01万 | 0.05% | 15,149 | 15,149 | — | $219.01万 | 新建仓 |
| ATI | ATI INC | $217.90万 | 0.05% | 14,980 | 14,980 | — | $217.90万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC 看涨期权 | $217.86万 | 0.05% | 3,100 | 3,100 | — | $217.86万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TRUST (TH 看跌期权 | $217.06万 | 0.05% | 47,300 | -437,000 | -90.2% | -$2,005.39万 | 重新持有 |
| REXR | REXFORD INDUSTRIAL REALTY IN 看跌期权 | $217.00万 | 0.05% | 66,300 | 5,100 | 8.3% | $16.69万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP 看涨期权 | $216.22万 | 0.05% | 195,500 | -11,200 | -5.4% | -$12.39万 | 减仓 |
| OKLO | OKLO INC. 看跌期权 | $213.73万 | 0.05% | 43,100 | 13,700 | 46.6% | $67.94万 | 加仓 |
| DG | DOLLAR GENERAL CORP. 看跌期权 | $213.71万 | 0.05% | 18,000 | -18,500 | -50.7% | -$219.65万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $213.29万 | 0.04% | 56,100 | -87,300 | -60.9% | -$331.91万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $213.02万 | 0.04% | 31,211 | 16,205 | 108.0% | $110.60万 | 加仓 |
| ACN | ACCENTURE PLC 看涨期权 | $212.17万 | 0.04% | 10,700 | -48,200 | -81.8% | -$955.76万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC 看跌期权 | $210.91万 | 0.04% | 11,000 | 11,000 | — | $210.91万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $210.87万 | 0.04% | 5,500 | -11,200 | -67.1% | -$429.41万 | 减仓 |
| EIX | EDISON INTERNATIONAL 看涨期权 | $210.76万 | 0.04% | 28,800 | -37,500 | -56.6% | -$274.43万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $210.21万 | 0.04% | 3,900 | 3,900 | — | $210.21万 | 新建仓 |
| LW | LAMB WESTON HOLDINGS INC 看跌期权 | $210.03万 | 0.04% | 49,700 | -34,500 | -41.0% | -$145.80万 | 减仓 |
| OMC | OMNICOM GROUP, INC. 看跌期权 | $207.86万 | 0.04% | 27,600 | 27,600 | — | $207.86万 | 新建仓 |
| FNV | FRANCO-NEVADA CORPORATION | $207.77万 | 0.04% | 8,410 | 2,203 | 35.5% | $54.43万 | 加仓 |
| SLB | SLB LTD. | $207.62万 | 0.04% | 40,400 | -100,439 | -71.3% | -$516.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORPOR 看跌期权 | $207.28万 | 0.04% | 96,500 | 96,500 | — | $207.28万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN 看跌期权 | $206.77万 | 0.04% | 6,800 | -22,600 | -76.9% | -$687.22万 | 减仓 |
| IOT | SAMSARA INC | $206.54万 | 0.04% | 65,174 | 63,380 | 3,532.9% | $200.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP. | $206.31万 | 0.04% | 6,011 | 6,011 | — | $206.31万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. 看涨期权 | $205.62万 | 0.04% | 7,400 | 1,500 | 25.4% | $41.68万 | 加仓 |
| PAYX | PAYCHEX INC. 看涨期权 | $205.43万 | 0.04% | 22,300 | 12,500 | 127.6% | $115.15万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $205.33万 | 0.04% | 11,200 | 10,000 | 833.3% | $183.33万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N.V. 看跌期权 | $205.23万 | 0.04% | 74,900 | -625,000 | -89.3% | -$1,712.50万 | 重新持有 |
| STLD | STEEL DYNAMICS INC. 看涨期权 | $205.20万 | 0.04% | 11,400 | 11,400 | — | $205.20万 | 新建仓 |
| MOG/A | MOOG, INC. 看涨期权 | $204.85万 | 0.04% | 7,000 | 3,800 | 118.8% | $111.20万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $203.34万 | 0.04% | 89,300 | -227,600 | -71.8% | -$518.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP. 看涨期权 | $202.16万 | 0.04% | 27,900 | 27,900 | — | $202.16万 | 新建仓 |
| NRG | NRG ENERGY INC. 看涨期权 | $201.67万 | 0.04% | 13,800 | 1,200 | 9.5% | $17.54万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $199.53万 | 0.04% | 9,500 | -80,100 | -89.4% | -$1,682.34万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $199.26万 | 0.04% | 73,800 | -4,200 | -5.4% | -$11.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $198.15万 | 0.04% | 19,300 | -15,000 | -43.7% | -$154.00万 | 减仓 |
| RKLB | ROCKET LAB CORP. | $197.57万 | 0.04% | 30,764 | 9,732 | 46.3% | $62.50万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC 看涨期权 | $197.28万 | 0.04% | 10,100 | 10,100 | — | $197.28万 | 新建仓 |
| CRK | COMSTOCK RESOURCES, INC. 看跌期权 | $197.10万 | 0.04% | 93,500 | 700 | 0.8% | $1.48万 | 加仓 |
| WSM | WILLIAMS-SONOMA, INC. 看涨期权 | $196.92万 | 0.04% | 10,800 | 10,800 | — | $196.92万 | 新建仓 |
| PM | PHILIP MORRIS INTERNATIONAL 看跌期权 | $196.75万 | 0.04% | 11,900 | -12,300 | -50.8% | -$203.37万 | 减仓 |
| GAP | GAP, INC. 看跌期权 | $196.75万 | 0.04% | 81,300 | 30,700 | 60.7% | $74.29万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $196.26万 | 0.04% | 16,800 | -22,200 | -56.9% | -$259.34万 | 减仓 |
| HEI | HEICO CORP. 看涨期权 | $194.68万 | 0.04% | 7,100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $194.46万 | 0.04% | 8,000 | -58,400 | -88.0% | -$1,419.59万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $193.71万 | 0.04% | 12,500 | 12,500 | — | $193.71万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $193.37万 | 0.04% | 7,900 | -45,700 | -85.3% | -$1,118.60万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $193.01万 | 0.04% | 42,672 | -8,414 | -16.5% | -$38.06万 | 减仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $192.89万 | 0.04% | 22,800 | -97,100 | -81.0% | -$821.47万 | 减仓 |
| HDV | ISHARES TRUST | $192.21万 | 0.04% | 14,162 | 14,162 | — | $192.21万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $192.19万 | 0.04% | 24,000 | -225,500 | -90.4% | -$1,805.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $192.17万 | 0.04% | 12,742 | 10,033 | 370.4% | $151.32万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N.V. 看涨期权 | $191.80万 | 0.04% | 70,000 | 69,900 | 69,900.0% | $191.53万 | 加仓 |