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 |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HOLDING CORP 看跌期权 | $191.67万 | 0.04% | 79,500 | -33,900 | -29.9% | -$81.73万 | 减仓 |
| FAST | FASTENAL CO. 看涨期权 | $191.63万 | 0.04% | 41,300 | -52,500 | -56.0% | -$243.60万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $190.95万 | 0.04% | 4,400 | 4,400 | — | $190.95万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE, INC. 看跌期权 | $190.86万 | 0.04% | 19,400 | -5,200 | -21.1% | -$51.16万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $190.58万 | 0.04% | 35,372 | 29,863 | 542.1% | $160.90万 | 重新持有 |
| LMND | LEMONADE INC 看跌期权 | $190.55万 | 0.04% | 30,400 | 30,400 | — | $190.55万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $190.35万 | 0.04% | 57,300 | 57,300 | — | $190.35万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TRUST (TH 看跌期权 | $188.68万 | 0.04% | 30,800 | -19,300 | -38.5% | -$118.23万 | 减仓 |
| NVMI | NOVA LTD | $187.39万 | 0.04% | 4,315 | 2,149 | 99.2% | $93.33万 | 加仓 |
| AOS | A.O. SMITH CORP. | $186.60万 | 0.04% | 28,299 | 28,299 | — | $186.60万 | 新建仓 |
| IGV | ISHARES TRUST 看跌期权 | $185.72万 | 0.04% | 23,200 | -152,700 | -86.8% | -$1,222.36万 | 减仓 |
| RKT | ROCKET COMPANIES INC | $184.78万 | 0.04% | 129,673 | -2,036 | -1.5% | -$2.90万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $183.49万 | 0.04% | 3,784 | 3,784 | — | $183.49万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $182.68万 | 0.04% | 9,000 | -26,200 | -74.4% | -$531.81万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $182.62万 | 0.04% | 48,300 | 24,300 | 101.2% | $91.88万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC. 看跌期权 | $181.71万 | 0.04% | 22,700 | 22,700 | — | $181.71万 | 新建仓 |
| INTU | INTUIT INC 看跌期权 | $181.60万 | 0.04% | 4,200 | 700 | 20.0% | $30.27万 | 加仓 |
| SLB | SLB LTD. 看涨期权 | $180.89万 | 0.04% | 35,200 | -101,200 | -74.2% | -$520.07万 | 减仓 |
| TLN | TALEN ENERGY CORP | $179.53万 | 0.04% | 5,624 | 5,624 | — | $179.53万 | 新建仓 |
| AVAV | AEROVIRONMENT INC. | $179.26万 | 0.04% | 9,793 | 9,601 | 5,000.5% | $175.75万 | 加仓 |
| SBUX | STARBUCKS CORP. | $179.22万 | 0.04% | 20,005 | -35,598 | -64.0% | -$318.92万 | 减仓 |
| IR | INGERSOLL-RAND INC | $177.69万 | 0.04% | 22,178 | 22,178 | — | $177.69万 | 新建仓 |
| CIEN | CIENA CORP. | $177.54万 | 0.04% | 4,573 | -56,612 | -92.5% | -$2,197.85万 | 减仓 |
| TJX | TJX COMPANIES, INC. 看跌期权 | $177.27万 | 0.04% | 11,100 | 11,100 | — | $177.27万 | 新建仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $176.29万 | 0.04% | 3,700 | -6,000 | -61.9% | -$285.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $176.07万 | 0.04% | 28,700 | 3,000 | 11.7% | $18.41万 | 加仓 |
| ILMN | ILLUMINA INC | $176.05万 | 0.04% | 14,283 | -15,367 | -51.8% | -$189.41万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $175.74万 | 0.04% | 80,100 | -55,200 | -40.8% | -$121.11万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $173.64万 | 0.04% | 7,600 | -7,200 | -48.6% | -$164.51万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $173.19万 | 0.04% | 21,300 | 14,500 | 213.2% | $117.90万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $172.68万 | 0.04% | 4,066 | -7,750 | -65.6% | -$329.13万 | 减仓 |
| EGO | ELDORADO GOLD CORP. | $172.48万 | 0.04% | 50,241 | 41,441 | 470.9% | $142.27万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES, I 看跌期权 | $170.02万 | 0.04% | 9,500 | -71,100 | -88.2% | -$1,272.48万 | 减仓 |
| EWY | ISHARES INC. 看涨期权 | $169.75万 | 0.04% | 13,800 | 13,800 | — | $169.75万 | 新建仓 |
| DINO | HF SINCLAIR CORP. 看跌期权 | $169.08万 | 0.04% | 27,100 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC 看涨期权 | $168.92万 | 0.04% | 31,200 | -131,400 | -80.8% | -$711.40万 | 减仓 |
| BHP | BHP GROUP LIMITED | $165.53万 | 0.03% | 22,757 | 22,757 | — | $165.53万 | 新建仓 |
| SN | SHARKNINJA INC. 看涨期权 | $165.20万 | 0.03% | 15,600 | -13,600 | -46.6% | -$144.02万 | 减仓 |
| SAP | SAP SE | $164.67万 | 0.03% | 9,618 | -20,276 | -67.8% | -$347.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP. 看跌期权 | $163.95万 | 0.03% | 9,500 | -8,400 | -46.9% | -$144.97万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $162.58万 | 0.03% | 13,818 | 13,818 | — | $162.58万 | 新建仓 |
| SNPS | SYNOPSYS, INC. 看涨期权 | $162.56万 | 0.03% | 4,100 | 1,200 | 41.4% | $47.58万 | 加仓 |
| TOL | TOLL BROTHERS INC. 看涨期权 | $162.40万 | 0.03% | 11,900 | -39,700 | -76.9% | -$541.79万 | 减仓 |
| ECL | ECOLAB, INC. 看涨期权 | $162.27万 | 0.03% | 6,100 | 6,100 | — | $162.27万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $161.95万 | 0.03% | 13,700 | 13,700 | — | $161.95万 | 新建仓 |
| ED | CONSOLIDATED EDISON, INC. 看涨期权 | $161.85万 | 0.03% | 14,300 | -210,000 | -93.6% | -$2,376.78万 | 重新持有 |
| LNG | CHENIERE ENERGY INC. 看涨期权 | $161.74万 | 0.03% | 5,700 | 1,800 | 46.2% | $51.08万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS 看涨期权 | $161.34万 | 0.03% | 2,700 | -11,900 | -81.5% | -$711.08万 | 减仓 |
| EXP | EAGLE MATERIALS INC. 看涨期权 | $161.03万 | 0.03% | 8,500 | 8,500 | — | $161.03万 | 新建仓 |
| FEZ | SPDR INDEX SHARES FUNDS | $160.40万 | 0.03% | 25,837 | 25,837 | — | $160.40万 | 新建仓 |
| CGNX | COGNEX CORP. 看跌期权 | $160.20万 | 0.03% | 32,700 | 32,700 | — | $160.20万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $159.57万 | 0.03% | 25,800 | -8,600 | -25.0% | -$53.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP. | $159.02万 | 0.03% | 25,681 | -88,090 | -77.4% | -$545.45万 | 减仓 |
| TEM | TEMPUS AI INC. 看涨期权 | $158.27万 | 0.03% | 35,000 | -33,600 | -49.0% | -$151.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $157.25万 | 0.03% | 10,750 | 10,750 | — | $157.25万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORPORATION 看跌期权 | $154.42万 | 0.03% | 34,500 | 34,500 | — | $154.42万 | 新建仓 |
| DIS | WALT DISNEY CO (THE) 看涨期权 | $154.21万 | 0.03% | 16,000 | -85,100 | -84.2% | -$820.19万 | 减仓 |
| WFC | WELLS FARGO & CO. 看涨期权 | $153.65万 | 0.03% | 19,300 | -56,300 | -74.5% | -$448.20万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO. INC | $153.28万 | 0.03% | 11,263 | 10,288 | 1,055.2% | $140.01万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $153.00万 | 0.03% | 16,400 | -100 | -0.6% | -$9,329 | 减仓 |
| GAP | GAP, INC. 看涨期权 | $152.70万 | 0.03% | 63,100 | -63,400 | -50.1% | -$153.43万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $151.94万 | 0.03% | 28,200 | -520,200 | -94.9% | -$2,802.84万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $151.57万 | 0.03% | 12,600 | -283,500 | -95.7% | -$3,410.22万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $150.95万 | 0.03% | 3,853 | -167,144 | -97.7% | -$6,548.03万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $150.31万 | 0.03% | 24,500 | -18,300 | -42.8% | -$112.27万 | 减仓 |
| DASH | DOORDASH INC | $149.29万 | 0.03% | 9,943 | 8,743 | 728.6% | $131.28万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $148.35万 | 0.03% | 9,400 | -70,900 | -88.3% | -$1,118.94万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $148.11万 | 0.03% | 11,400 | -112,600 | -90.8% | -$1,462.90万 | 重新持有 |
| AA | ALCOA CORP | $148.08万 | 0.03% | 22,325 | 15,995 | 252.7% | $106.09万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO 看跌期权 | $147.65万 | 0.03% | 39,300 | -79,600 | -66.9% | -$299.06万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC. 看跌期权 | $147.42万 | 0.03% | 79,300 | 38,100 | 92.5% | $70.83万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $147.22万 | 0.03% | 7,454 | 7,454 | — | $147.22万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC 看跌期权 | $146.66万 | 0.03% | 8,600 | -54,800 | -86.4% | -$934.56万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $146.35万 | 0.03% | 64,300 | -125,000 | -66.0% | -$284.50万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP 看涨期权 | $145.84万 | 0.03% | 145,400 | -62,100 | -29.9% | -$62.29万 | 减仓 |
| BBY | BEST BUY CO. INC. | $145.62万 | 0.03% | 22,682 | 13,161 | 138.2% | $84.49万 | 加仓 |
| XPO | XPO INC | $145.13万 | 0.03% | 7,460 | 1,522 | 25.6% | $29.61万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HOLDINGS 看涨期权 | $144.95万 | 0.03% | 3,700 | -5,800 | -61.1% | -$227.22万 | 减仓 |
| ALB | ALBEMARLE CORP. | $144.70万 | 0.03% | 8,060 | -10,946 | -57.6% | -$196.51万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY SO | $144.40万 | 0.03% | 20,479 | 17,764 | 654.3% | $125.25万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL S.A. | $143.76万 | 0.03% | 15,777 | 15,777 | — | $143.76万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO. 看跌期权 | $142.81万 | 0.03% | 10,900 | 10,900 | — | $142.81万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $141.98万 | 0.03% | 62,355 | -232,948 | -78.9% | -$530.42万 | 减仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES 看跌期权 | $141.97万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $141.65万 | 0.03% | 4,104 | -551 | -11.8% | -$19.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $141.18万 | 0.03% | 19,628 | 17,029 | 655.2% | $122.49万 | 重新持有 |
| RL | RALPH LAUREN CORP 看跌期权 | $141.04万 | 0.03% | 4,100 | -41,700 | -91.0% | -$1,434.44万 | 减仓 |
| NNN | NNN REIT INC 看涨期权 | $140.80万 | 0.03% | 33,500 | 33,300 | 16,650.0% | $139.96万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $140.75万 | 0.03% | 170,400 | -112,800 | -39.8% | -$93.17万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $139.86万 | 0.03% | 9,100 | 9,100 | — | $139.86万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $139.69万 | 0.03% | 8,000 | -4,100 | -33.9% | -$71.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TRUST (TH 看涨期权 | $139.67万 | 0.03% | 22,800 | 22,800 | — | $139.67万 | 新建仓 |
| CSX | CSX CORP. 看涨期权 | $139.57万 | 0.03% | 34,000 | -194,800 | -85.1% | -$799.65万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $139.52万 | 0.03% | 11,900 | -46,300 | -79.6% | -$542.82万 | 减仓 |
| VICR | VICOR CORP. | $139.01万 | 0.03% | 8,634 | 4,325 | 100.4% | $69.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $138.93万 | 0.03% | 14,800 | 14,800 | — | $138.93万 | 新建仓 |
| SO | SOUTHERN COMPANY | $138.77万 | 0.03% | 14,377 | 14,377 | — | $138.77万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC. 看涨期权 | $138.51万 | 0.03% | 4,100 | -108,000 | -96.3% | -$3,648.67万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP 看涨期权 | $138.13万 | 0.03% | 11,700 | 11,700 | — | $138.13万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $137.88万 | 0.03% | 16,300 | 16,300 | — | $137.88万 | 新建仓 |