Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 546
- No 13F data for Q4 2020
- Portfolio value
- $2.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 276,708 | $88.3M | 3.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 128,536 | $31.2M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 228,147 | $31.0M | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 227,166 | $30.2M | 1.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 116,199 | $29.9M | 1.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 220,492 | $29.2M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 81,115 | $28.9M | 1.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 877,181 | $28.5M | 1.1% | – | – | – |
| BIIBBiogen Inc. | COM | 99,425 | $27.8M | 1.1% | – | – | History |
| BABoeing Co | Stock | 109,057 | $27.8M | 1.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 608,021 | $27.4M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 126,999 | $26.9M | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 301,083 | $26.6M | 1.0% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 268,867 | $26.5M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,248 | $25.8M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 216,193 | $25.6M | 1.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,529 | $25.0M | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 69,103 | $24.4M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,372 | $23.1M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 327,724 | $23.0M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 576,077 | $22.5M | 0.9% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 842,758 | $22.4M | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,872 | $22.0M | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 464,136 | $21.7M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 386,365 | $21.6M | 0.8% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 293,294 | $20.1M | 0.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 41,960 | $19.9M | 0.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 219,809 | $19.4M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 156,791 | $19.2M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 138,659 | $18.5M | 0.7% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 106,254 | $18.3M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,810 | $18.2M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 91,707 | $18.2M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 230,739 | $18.1M | 0.7% | – | – | History |
| MGAMagna International Inc | COM | 201,392 | $17.7M | 0.7% | – | – | History |
| TMToyota Motor Corp | ADS | 113,085 | $17.6M | 0.7% | – | – | History |
| RSReliance, Inc. | COM | 115,481 | $17.6M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,944 | $17.3M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 91,628 | $17.1M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 106,313 | $17.0M | 0.6% | – | – | History |
| JNPRJuniper Networks Inc | COM | 653,236 | $16.5M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 116,521 | $15.8M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 405,908 | $15.7M | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 129,055 | $15.6M | 0.6% | – | – | History |
| PLUGPlug Power Inc | Stock | 430,499 | $15.4M | 0.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,869 | $14.9M | 0.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 80,078 | $14.7M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 49,322 | $14.5M | 0.6% | – | – | History |
| PCARPaccar Inc | COM | 154,135 | $14.3M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 19,337 | $14.3M | 0.5% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 226,773 | $14.3M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,690 | $14.0M | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 36,901 | $14.0M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 180,882 | $13.9M | 0.5% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 738,220 | $13.6M | 0.5% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 459,694 | $13.4M | 0.5% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 515,880 | $13.3M | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 259,747 | $13.3M | 0.5% | – | – | History |
| FSLYFastly, Inc. | CL A | 197,287 | $13.3M | 0.5% | – | – | History |
| FFord Motor Co | Stock | 1,083,088 | $13.3M | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 197,367 | $13.2M | 0.5% | – | – | History |
| PTCPTC Inc. | Stock | 94,933 | $13.1M | 0.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 122,648 | $13.0M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 44,298 | $12.6M | 0.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 260,051 | $12.5M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 373,174 | $12.3M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 934,495 | $12.3M | 0.5% | – | – | History |
| NUANNuance Communications, Inc. | COM | 281,045 | $12.3M | 0.5% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 646,107 | $12.1M | 0.5% | – | – | History |
| DBXDropbox, Inc. | CL A | 452,273 | $12.1M | 0.5% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 137,590 | $12.0M | 0.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 107,176 | $11.5M | 0.4% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 149,654 | $11.5M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 56,994 | $11.5M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 18,572 | $11.5M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 104,433 | $11.4M | 0.4% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 67,973 | $11.4M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 52,202 | $11.4M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 19,042 | $11.3M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 35,670 | $11.0M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 33,252 | $10.9M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 46,846 | $10.9M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 167,916 | $10.7M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 44,493 | $10.6M | 0.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 173,305 | $10.5M | 0.4% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 271,921 | $10.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 201,143 | $10.4M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 212,174 | $10.2M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 85,694 | $10.2M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 159,087 | $10.0M | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 203,654 | $9.97M | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 154,649 | $9.84M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 18,096 | $9.80M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 158,543 | $9.68M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 103,469 | $9.62M | 0.4% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 72,354 | $9.41M | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 19,294 | $9.36M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,267 | $9.30M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 30,180 | $9.21M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 44,459 | $8.96M | 0.3% | – | – | History |
Options (518)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 518 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.70B | $1.80B |
| Invesco QQQ Trust Series I46090E103 | ETF | $161.2M | $587.2M |
| SLViShares Silver Trust | ETF | $200.6M | $82.0M |
| INTCIntel Corp | Stock | $223.0M | $39.6M |
| HDHome Depot, Inc. | Stock | $259.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $114.0M | $145.0M |
| PYPLPayPal Holdings, Inc. | Stock | $238.3M | $4.76M |
| BMOBank of Montreal | COM | $185.3M | $52.6M |
| AMZNAmazon Com Inc | Stock | $164.9M | $56.3M |
| GOOGLAlphabet Inc. | Stock | $215.5M | – |
| GLDSPDR Gold Trust | ETF | $194.2M | $18.5M |
| AAPLApple Inc. | Stock | $167.8M | $44.8M |
| ASMLASML Holding NV | ADR | $193.9M | $12.0M |
| MAMastercard Inc | Stock | $187.5M | $10.6M |
| SWKSSkyworks Solutions, Inc. | Stock | $190.5M | $5.17M |
| TSLATesla, Inc. | Stock | $137.9M | $57.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $178.8M | $13.2M |
| AMATApplied Materials Inc | Stock | $182.8M | $6.45M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $150.7M | $37.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $185.1M | – |
| BABoeing Co | Stock | $176.4M | $6.55M |
| TMOThermo Fisher Scientific Inc. | Stock | $71.1M | $111.0M |
| MSFTMicrosoft Corp | Stock | $172.1M | $8.02M |
| SYKStryker Corp | Stock | $108.8M | $67.7M |
| UPSUnited Parcel Service Inc | Stock | $143.4M | $31.4M |
| PFEPfizer Inc | Stock | $118.0M | $40.2M |
| AMDAdvanced Micro Devices Inc | Stock | $156.6M | – |
| VFCV F Corp | Stock | $112.0K | $153.4M |
| CSCOCisco Systems, Inc. | Stock | $6.90M | $141.0M |
| BLKBlackRock, Inc. | COM | $141.7M | $5.43M |
| CVSCVS Health Corp | Stock | $121.9M | $23.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $140.5M | $3.19M |
| BACBank of America Corp | Stock | $133.1M | $8.04M |
| FDXFedEx Corp | Stock | $141.1M | – |
| LOWLowes Companies Inc | Stock | $115.2M | $24.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $57.8M | $81.5M |
| RTXRTX Corp | Stock | $105.1M | $27.9M |
| SWKStanley Black & Decker, Inc. | COM | $59.3M | $72.8M |
| LLYEli Lilly & Co | Stock | $121.9M | $9.10M |
| IBMInternational Business Machines Corp | Stock | $128.9M | $2.00M |
| AVGOBroadcom Inc. | Stock | $90.8M | $37.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $122.2M |
| CRMSalesforce, Inc. | Stock | $114.5M | $4.58M |
| QCOMQualcomm Inc | Stock | $112.3M | $6.31M |
| iShares Semiconductor ETF464287523 | ETF | $23.4M | $94.7M |
| INTUIntuit Inc. | Stock | $50.1M | $66.9M |
| SBUXStarbucks Corp | Stock | $116.6M | – |
| PRUPrudential Financial Inc | Stock | $35.0M | $78.9M |
| WPCW. P. Carey Inc. | COM | $43.2M | $70.6M |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $59.7M | $53.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.3M | – |
| LRCXLam Research Corp | COM | $112.6M | – |
| METAMeta Platforms, Inc. | Stock | $110.9M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $42.5M | $67.9M |
| DEODiageo PLC | SPON ADR NEW | $74.3M | $29.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $103.0M | – |
| TAT&T Inc. | Stock | $4.17M | $96.7M |
| TXNTexas Instruments Inc | Stock | $48.4M | $51.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3.44M | $96.7M |
| BNSBank of Nova Scotia | COM | $79.7M | $20.1M |
| NXPINXP Semiconductors N.V. | COM | $80.7M | $18.9M |
| SPGIS&P Global Inc. | Stock | – | $98.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $88.4M | $9.51M |
| ADBEAdobe Inc. | Stock | $96.7M | – |
| DHIHorton D R Inc | COM | $34.8M | $61.1M |
| AXPAmerican Express Co | Stock | $84.3M | $10.7M |
| CPCanadian Pacific Kansas City Ltd | COM | $94.1M | – |
| iShares Select Dividend ETF464287168 | ETF | $10.3M | $83.6M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $78.8M | $14.8M |
| iShares Tr464288752 | US HOME CONS ETF | $12.0M | $81.6M |
| TFCTruist Financial Corp | COM | $17.0M | $71.5M |
| NVDANVIDIA Corp | Stock | $70.9M | $16.0M |
| ZMZoom Communications, Inc. | Stock | $53.9M | $32.9M |
| XYZBlock, Inc. | CL A | $78.9M | $6.38M |
| CMGChipotle Mexican Grill Inc | COM | $59.8M | $24.2M |
| URIUnited Rentals, Inc. | COM | $32.7M | $51.1M |
| VVisa Inc. | Stock | $75.4M | $6.86M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $28.2M |
| WYWeyerhaeuser Co | COM NEW | $44.4M | $35.3M |
| MCDMcDonalds Corp | Stock | $63.2M | $16.0M |
| APDAir Products & Chemicals, Inc. | Stock | $78.1M | $619.0K |
| LENLennar Corp | CL A | $42.5M | $34.6M |
| KLACKLA Corp | COM NEW | $75.9M | – |
| ALGNAlign Technology Inc | COM | $74.5M | – |
| WDAYWorkday, Inc. | CL A | $72.6M | – |
| WELLWelltower Inc. | REIT | $39.6M | $32.8M |
| PINSPinterest, Inc. | CL A | $64.6M | $6.08M |
| SOSouthern Co | Stock | $19.5M | $50.8M |
| GNRCGenerac Holdings Inc. | Stock | – | $69.9M |
| PSXPhillips 66 | Stock | $26.5M | $43.3M |
| IQVIQVIA Holdings Inc. | Stock | $66.4M | $2.55M |
| iShares MSCI Eafe ETF464287465 | ETF | $10.6M | $58.1M |
| DFSDiscover Financial Services | COM | $42.2M | $26.2M |
| BABAAlibaba Group Holding Ltd | ADR | $68.5M | – |
| ROKURoku, Inc | COM CL A | $68.1M | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | $21.2M | $46.7M |
| ACNAccenture plc | Stock | – | $67.8M |
| HUMHumana Inc | Stock | $8.22M | $59.0M |
| CICigna Group | Stock | $67.2M | – |
| MRNAModerna, Inc. | Stock | $33.3M | $33.7M |