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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST 看涨期权 | $3.39亿 | 7.15% | 521,900 | -220,300 | -29.7% | -$1.43亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 看涨期权 | $2.47亿 | 5.20% | 427,700 | 395,200 | 1,216.0% | $2.28亿 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST 看跌期权 | $2.13亿 | 4.49% | 328,100 | -124,900 | -27.6% | -$8,122.75万 | 减仓 |
| GLD | SPDR GOLD TRUST 看跌期权 | $7,736.61万 | 1.63% | 179,800 | -1,538,400 | -89.5% | -$6.62亿 | 减仓 |
| CSCO | CISCO SYSTEMS, INC. 看涨期权 | $6,352.29万 | 1.34% | 818,700 | -9,300 | -1.1% | -$72.16万 | 减仓 |
| IWM | ISHARES TRUST 看涨期权 | $6,140.48万 | 1.29% | 247,600 | 87,300 | 54.5% | $2,165.04万 | 加仓 |
| AMZN | AMAZON.COM INC. 看涨期权 | $4,452.81万 | 0.94% | 213,800 | 23,200 | 12.2% | $483.19万 | 加仓 |
| SLV | ISHARES SILVER TRUST 看涨期权 | $4,359.60万 | 0.92% | 639,800 | 598,100 | 1,434.3% | $4,075.45万 | 加仓 |
| IAU | ISHARES GOLD TRUST 看跌期权 | $4,218.46万 | 0.89% | 478,500 | -1,907,000 | -79.9% | -$1.68亿 | 减仓 |
| NVDA | NVIDIA CORP 看涨期权 | $4,135.02万 | 0.87% | 237,100 | 232,000 | 4,549.0% | $4,046.08万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 看跌期权 | $3,768.99万 | 0.79% | 65,300 | 50,000 | 326.8% | $2,885.90万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,545.45万 | 0.75% | 139,700 | -67,000 | -32.4% | -$1,700.39万 | 减仓 |
| SLV | ISHARES SILVER TRUST 看跌期权 | $3,519.43万 | 0.74% | 516,500 | 209,300 | 68.1% | $1,426.17万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. 看跌期权 | $3,397.01万 | 0.72% | 560,100 | 317,000 | 130.4% | $1,922.61万 | 加仓 |
| MSFT | MICROSOFT CORPORATION 看跌期权 | $3,320.43万 | 0.70% | 89,700 | 89,700 | — | $3,320.43万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,156.89万 | 0.66% | 344,000 | 300,800 | 696.3% | $2,760.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. 看跌期权 | $3,052.50万 | 0.64% | 63,700 | -14,700 | -18.8% | -$704.42万 | 减仓 |
| EWC | ISHARES INC. 看涨期权 | $2,884.69万 | 0.61% | 526,500 | 526,500 | — | $2,884.69万 | 新建仓 |
| GEV | GE VERNOVA INC. 看涨期权 | $2,705.99万 | 0.57% | 31,000 | 26,000 | 520.0% | $2,269.54万 | 加仓 |
| ARM | ARM HOLDINGS PLC. 看跌期权 | $2,614.12万 | 0.55% | 172,800 | -162,100 | -48.4% | -$2,452.25万 | 减仓 |
| TER | TERADYNE, INC. 看跌期权 | $2,582.17万 | 0.54% | 87,100 | -180,100 | -67.4% | -$5,339.24万 | 减仓 |
| CSCO | CISCO SYSTEMS, INC. 看跌期权 | $2,575.21万 | 0.54% | 331,900 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP. 看跌期权 | $2,553.83万 | 0.54% | 173,600 | -11,800 | -6.4% | -$173.59万 | 减仓 |
| TD | TORONTO DOMINION BANK 看涨期权 | $2,265.57万 | 0.48% | 242,800 | 8,200 | 3.5% | $76.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC. 看跌期权 | $2,260.15万 | 0.48% | 66,900 | -386,200 | -85.2% | -$1.30亿 | 减仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $2,028.91万 | 0.43% | 10,600 | -5,800 | -35.4% | -$1,110.16万 | 减仓 |
| — | EXXON MOBIL CORP. 看涨期权 | $2,001.99万 | 0.42% | 118,000 | -143,400 | -54.9% | -$2,432.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORP 看跌期权 | $1,972.93万 | 0.42% | 19,800 | -600 | -2.9% | -$59.79万 | 重新持有 |
| GEV | GE VERNOVA INC. 看跌期权 | $1,972.75万 | 0.42% | 22,600 | -36,100 | -61.5% | -$3,151.17万 | 减仓 |
| CVNA | CARVANA CO. 看涨期权 | $1,892.57万 | 0.40% | 60,200 | -11,200 | -15.7% | -$352.11万 | 减仓 |
| BMO | BANK OF MONTREAL 看跌期权 | $1,671.45万 | 0.35% | 123,500 | 108,700 | 734.5% | $1,471.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO. 看涨期权 | $1,629.28万 | 0.34% | 112,800 | 97,000 | 613.9% | $1,401.07万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL 看涨期权 | $1,602.14万 | 0.34% | 96,900 | -59,500 | -38.0% | -$983.77万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,578.50万 | 0.33% | 51,000 | -72,500 | -58.7% | -$2,243.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,572.91万 | 0.33% | 158,800 | -337,900 | -68.0% | -$3,346.90万 | 减仓 |
| ASML | ASML HOLDING NV 看跌期权 | $1,571.79万 | 0.33% | 11,900 | 3,200 | 36.8% | $422.67万 | 加仓 |
| WPC | W. P. CAREY INC 看涨期权 | $1,555.60万 | 0.33% | 228,900 | 178,000 | 349.7% | $1,209.69万 | 加仓 |
| GLD | SPDR GOLD TRUST 看涨期权 | $1,544.74万 | 0.33% | 35,900 | -38,700 | -51.9% | -$1,665.22万 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $1,514.22万 | 0.32% | 55,900 | 2,300 | 4.3% | $62.30万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,496.77万 | 0.32% | 163,100 | -762,100 | -82.4% | -$6,993.79万 | 减仓 |
| GWW | W.W. GRAINGER INC. 看跌期权 | $1,483.50万 | 0.31% | 13,600 | 6,000 | 78.9% | $654.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,421.84万 | 0.30% | 97,200 | 25,700 | 35.9% | $375.94万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,419.67万 | 0.30% | 174,600 | -103,900 | -37.3% | -$844.81万 | 重新持有 |
| MCD | MCDONALD`S CORP 看跌期权 | $1,389.23万 | 0.29% | 44,700 | -700 | -1.5% | -$21.76万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1,388.21万 | 0.29% | 111,700 | -138,000 | -55.3% | -$1,715.06万 | 减仓 |
| GWW | W.W. GRAINGER INC. 看涨期权 | $1,374.42万 | 0.29% | 12,600 | -8,400 | -40.0% | -$916.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP, INC. 看跌期权 | $1,362.04万 | 0.29% | 16,100 | -12,600 | -43.9% | -$1,065.95万 | 减仓 |
| APH | AMPHENOL CORP. 看跌期权 | $1,359.53万 | 0.29% | 107,600 | -264,600 | -71.1% | -$3,343.22万 | 减仓 |
| KR | KROGER CO. 看跌期权 | $1,346.62万 | 0.28% | 186,100 | -110,500 | -37.3% | -$799.58万 | 重新持有 |
| ORCL | ORACLE CORP. 看涨期权 | $1,346.06万 | 0.28% | 91,500 | 36,400 | 66.1% | $535.48万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,338.30万 | 0.28% | 36,000 | -101,500 | -73.8% | -$3,773.26万 | 减仓 |
| MCK | MCKESSON CORPORATION 看跌期权 | $1,332.65万 | 0.28% | 15,400 | 13,400 | 670.0% | $1,159.58万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,317.33万 | 0.28% | 126,000 | -72,500 | -36.5% | -$757.99万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,291.79万 | 0.27% | 50,900 | -118,400 | -69.9% | -$3,004.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,276.91万 | 0.27% | 104,000 | 64,900 | 166.0% | $796.84万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC 看跌期权 | $1,276.64万 | 0.27% | 32,700 | -58,700 | -64.2% | -$2,291.71万 | 减仓 |
| SLB | SLB LTD. 看跌期权 | $1,270.36万 | 0.27% | 247,200 | 216,400 | 702.6% | $1,112.08万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,263.31万 | 0.27% | 175,900 | -243,100 | -58.0% | -$1,745.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,250.67万 | 0.26% | 76,200 | -700 | -0.9% | -$11.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC. 看跌期权 | $1,246.23万 | 0.26% | 81,400 | 40,300 | 98.1% | $616.99万 | 加仓 |
| PFE | PFIZER INC. 看涨期权 | $1,236.08万 | 0.26% | 440,200 | -600,800 | -57.7% | -$1,687.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,204.25万 | 0.25% | 24,500 | -9,500 | -27.9% | -$466.95万 | 减仓 |
| GILD | GILEAD SCIENCES, INC. 看涨期权 | $1,202.76万 | 0.25% | 86,300 | 86,300 | — | $1,202.76万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS, INC. 看跌期权 | $1,196.73万 | 0.25% | 26,800 | 1,400 | 5.5% | $62.52万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,183.83万 | 0.25% | 99,800 | -101,100 | -50.3% | -$1,199.25万 | 减仓 |
| URI | UNITED RENTALS, INC. 看涨期权 | $1,172.98万 | 0.25% | 16,100 | -17,800 | -52.5% | -$1,296.84万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1,169.47万 | 0.25% | 94,100 | 22,200 | 30.9% | $275.90万 | 重新持有 |
| META | META PLATFORMS INC 看涨期权 | $1,161.42万 | 0.24% | 20,300 | -6,100 | -23.1% | -$349.00万 | 减仓 |
| F | FORD MOTOR CO. 看涨期权 | $1,158.85万 | 0.24% | 1,004,200 | 741,200 | 281.8% | $855.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $1,147.69万 | 0.24% | 49,800 | -85,700 | -63.2% | -$1,975.04万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,139.51万 | 0.24% | 21,800 | 17,100 | 363.8% | $893.83万 | 加仓 |
| MMM | 3M CO. 看涨期权 | $1,135.70万 | 0.24% | 78,200 | 68,700 | 723.2% | $997.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,134.14万 | 0.24% | 69,100 | -183,600 | -72.7% | -$3,013.43万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,122.07万 | 0.24% | 116,700 | 11,300 | 10.7% | $108.65万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,103.48万 | 0.23% | 125,168 | 125,168 | — | $1,103.48万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC. 看跌期权 | $1,091.66万 | 0.23% | 46,800 | 44,300 | 1,772.0% | $1,033.34万 | 重新持有 |
| HEI | HEICO CORP. 看跌期权 | $1,088.57万 | 0.23% | 39,700 | 20,800 | 110.1% | $570.34万 | 重新持有 |
| O | REALTY INCOME CORP. 看涨期权 | $1,071.87万 | 0.23% | 175,200 | -838,400 | -82.7% | -$5,129.33万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,053.22万 | 0.22% | 24,477 | 18,986 | 345.8% | $816.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHI 看跌期权 | $1,037.43万 | 0.22% | 42,800 | -56,400 | -56.9% | -$1,367.08万 | 减仓 |
| NOW | SERVICENOW INC | $1,037.13万 | 0.22% | 99,199 | 89,751 | 949.9% | $938.35万 | 加仓 |
| DVY | ISHARES TRUST 看涨期权 | $1,025.05万 | 0.22% | 67,700 | 67,700 | — | $1,025.05万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES L 看跌期权 | $1,016.02万 | 0.21% | 208,500 | -33,600 | -13.9% | -$163.73万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $1,015.25万 | 0.21% | 62,500 | 62,500 | — | $1,015.25万 | 新建仓 |
| ACN | ACCENTURE PLC 看跌期权 | $1,007.31万 | 0.21% | 50,800 | -9,400 | -15.6% | -$186.39万 | 减仓 |
| TSN | TYSON FOODS, INC. 看涨期权 | $1,000.77万 | 0.21% | 156,200 | -107,600 | -40.8% | -$689.39万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC. 看涨期权 | $987.41万 | 0.21% | 75,300 | 52,000 | 223.2% | $681.88万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $986.54万 | 0.21% | 335,900 | 35,300 | 11.7% | $103.68万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC 看涨期权 | $960.41万 | 0.20% | 24,600 | -20,800 | -45.8% | -$812.05万 | 减仓 |
| SJM | J.M. SMUCKER CO. 看涨期权 | $954.76万 | 0.20% | 99,000 | 8,500 | 9.4% | $81.97万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $931.24万 | 0.20% | 109,700 | 109,700 | — | $931.24万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHI 看涨期权 | $923.51万 | 0.19% | 38,100 | -2,100 | -5.2% | -$50.90万 | 减仓 |
| V | VISA INC 看跌期权 | $921.83万 | 0.19% | 30,500 | -17,200 | -36.1% | -$519.85万 | 减仓 |
| CCJ | CAMECO CORP. 看涨期权 | $911.24万 | 0.19% | 83,900 | -21,900 | -20.7% | -$237.86万 | 减仓 |
| WM | WASTE MANAGEMENT, INC. 看涨期权 | $909.97万 | 0.19% | 39,600 | -10,900 | -21.6% | -$250.47万 | 减仓 |
| MO | ALTRIA GROUP INC. 看涨期权 | $906.70万 | 0.19% | 137,400 | -200 | -0.1% | -$1.32万 | 减仓 |
| SBUX | STARBUCKS CORP. 看涨期权 | $901.28万 | 0.19% | 100,600 | -81,800 | -44.8% | -$732.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $888.68万 | 0.19% | 110,313 | 54,875 | 99.0% | $442.07万 | 加仓 |
| BHP | BHP GROUP LIMITED 看跌期权 | $886.70万 | 0.19% | 121,900 | 116,300 | 2,076.8% | $845.97万 | 加仓 |
| GIS | GENERAL MILLS, INC. 看涨期权 | $875.79万 | 0.18% | 235,300 | 36,400 | 18.3% | $135.48万 | 加仓 |