Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 546
- 2020 年第 4 季沒有 13F 資料
- 總值
- $26.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 276,708 | $8,831 萬 | 3.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 128,536 | $3,121 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 228,147 | $3,099 萬 | 1.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 227,166 | $3,019 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 116,199 | $2,994 萬 | 1.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 220,492 | $2,924 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 81,115 | $2,888 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 877,181 | $2,851 萬 | 1.1% | – | – | – |
| BIIBBiogen Inc. | COM | 99,425 | $2,781 萬 | 1.1% | – | – | 歷史 |
| BABoeing Co | Stock | 109,057 | $2,778 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 608,021 | $2,737 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 126,999 | $2,691 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 301,083 | $2,656 萬 | 1.0% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 268,867 | $2,647 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,248 | $2,576 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 216,193 | $2,557 萬 | 1.0% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,529 | $2,504 萬 | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 69,103 | $2,436 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,372 | $2,309 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 327,724 | $2,300 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 576,077 | $2,251 萬 | 0.9% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 842,758 | $2,237 萬 | 0.9% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,872 | $2,196 萬 | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 464,136 | $2,166 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 386,365 | $2,157 萬 | 0.8% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 293,294 | $2,010 萬 | 0.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 41,960 | $1,995 萬 | 0.8% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 219,809 | $1,938 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 156,791 | $1,915 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,659 | $1,848 萬 | 0.7% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 106,254 | $1,829 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,810 | $1,817 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 91,707 | $1,816 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 230,739 | $1,811 萬 | 0.7% | – | – | 歷史 |
| MGAMagna International Inc | COM | 201,392 | $1,773 萬 | 0.7% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 113,085 | $1,765 萬 | 0.7% | – | – | 歷史 |
| RSReliance, Inc. | COM | 115,481 | $1,759 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,944 | $1,732 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 91,628 | $1,712 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 106,313 | $1,701 萬 | 0.6% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 653,236 | $1,655 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 116,521 | $1,578 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 405,908 | $1,571 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 129,055 | $1,561 萬 | 0.6% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 430,499 | $1,543 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,869 | $1,489 萬 | 0.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 80,078 | $1,469 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,322 | $1,453 萬 | 0.6% | – | – | 歷史 |
| PCARPaccar Inc | COM | 154,135 | $1,432 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 19,337 | $1,427 萬 | 0.5% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 226,773 | $1,425 萬 | 0.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,690 | $1,400 萬 | 0.5% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 36,901 | $1,400 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,882 | $1,394 萬 | 0.5% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 738,220 | $1,361 萬 | 0.5% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 459,694 | $1,341 萬 | 0.5% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 515,880 | $1,332 萬 | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 259,747 | $1,329 萬 | 0.5% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 197,287 | $1,327 萬 | 0.5% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,083,088 | $1,327 萬 | 0.5% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 197,367 | $1,317 萬 | 0.5% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 94,933 | $1,307 萬 | 0.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 122,648 | $1,300 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 44,298 | $1,258 萬 | 0.5% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 260,051 | $1,251 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 373,174 | $1,229 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 934,495 | $1,227 萬 | 0.5% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 281,045 | $1,227 萬 | 0.5% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 646,107 | $1,210 萬 | 0.5% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 452,273 | $1,206 萬 | 0.5% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 137,590 | $1,203 萬 | 0.5% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 107,176 | $1,154 萬 | 0.4% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 149,654 | $1,149 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 56,994 | $1,148 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 18,572 | $1,147 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 104,433 | $1,141 萬 | 0.4% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 67,973 | $1,137 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 52,202 | $1,136 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 19,042 | $1,134 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35,670 | $1,103 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,252 | $1,087 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 46,846 | $1,086 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 167,916 | $1,075 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,493 | $1,064 萬 | 0.4% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 173,305 | $1,053 萬 | 0.4% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 271,921 | $1,042 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,143 | $1,040 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 212,174 | $1,024 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 85,694 | $1,020 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 159,087 | $1,004 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 203,654 | $997.5 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 154,649 | $984.0 萬 | 0.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 18,096 | $980.0 萬 | 0.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 158,543 | $968.1 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 103,469 | $962.3 萬 | 0.4% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 72,354 | $941.5 萬 | 0.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 19,294 | $936.1 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,267 | $929.8 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 30,180 | $921.2 萬 | 0.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 44,459 | $896.2 萬 | 0.3% | – | – | 歷史 |
選擇權（518 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 518 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.0 億 | $18.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.61 億 | $5.87 億 |
| SLViShares Silver Trust | ETF | $2.01 億 | $8,196 萬 |
| INTCIntel Corp | Stock | $2.23 億 | $3,956 萬 |
| HDHome Depot, Inc. | Stock | $2.59 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.14 億 | $1.45 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.38 億 | $476.0 萬 |
| BMOBank of Montreal | COM | $1.85 億 | $5,256 萬 |
| AMZNAmazon Com Inc | Stock | $1.65 億 | $5,631 萬 |
| GOOGLAlphabet Inc. | Stock | $2.16 億 | – |
| GLDSPDR Gold Trust | ETF | $1.94 億 | $1,849 萬 |
| AAPLApple Inc. | Stock | $1.68 億 | $4,482 萬 |
| ASMLASML Holding NV | ADR | $1.94 億 | $1,204 萬 |
| MAMastercard Inc | Stock | $1.88 億 | $1,061 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1.91 億 | $517.4 萬 |
| TSLATesla, Inc. | Stock | $1.38 億 | $5,778 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.79 億 | $1,325 萬 |
| AMATApplied Materials Inc | Stock | $1.83 億 | $645.3 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1.51 億 | $3,755 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.85 億 | – |
| BABoeing Co | Stock | $1.76 億 | $654.6 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $7,106 萬 | $1.11 億 |
| MSFTMicrosoft Corp | Stock | $1.72 億 | $801.6 萬 |
| SYKStryker Corp | Stock | $1.09 億 | $6,769 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.43 億 | $3,145 萬 |
| PFEPfizer Inc | Stock | $1.18 億 | $4,015 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.57 億 | – |
| VFCV F Corp | Stock | $11.2 萬 | $1.53 億 |
| CSCOCisco Systems, Inc. | Stock | $690.3 萬 | $1.41 億 |
| BLKBlackRock, Inc. | COM | $1.42 億 | $542.9 萬 |
| CVSCVS Health Corp | Stock | $1.22 億 | $2,313 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.41 億 | $319.4 萬 |
| BACBank of America Corp | Stock | $1.33 億 | $804.0 萬 |
| FDXFedEx Corp | Stock | $1.41 億 | – |
| LOWLowes Companies Inc | Stock | $1.15 億 | $2,480 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,776 萬 | $8,147 萬 |
| RTXRTX Corp | Stock | $1.05 億 | $2,790 萬 |
| SWKStanley Black & Decker, Inc. | COM | $5,926 萬 | $7,284 萬 |
| LLYEli Lilly & Co | Stock | $1.22 億 | $909.8 萬 |
| IBMInternational Business Machines Corp | Stock | $1.29 億 | $199.9 萬 |
| AVGOBroadcom Inc. | Stock | $9,079 萬 | $3,719 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.22 億 |
| CRMSalesforce, Inc. | Stock | $1.15 億 | $457.6 萬 |
| QCOMQualcomm Inc | Stock | $1.12 億 | $631.1 萬 |
| iShares Semiconductor ETF464287523 | ETF | $2,336 萬 | $9,472 萬 |
| INTUIntuit Inc. | Stock | $5,007 萬 | $6,688 萬 |
| SBUXStarbucks Corp | Stock | $1.17 億 | – |
| PRUPrudential Financial Inc | Stock | $3,501 萬 | $7,887 萬 |
| WPCW. P. Carey Inc. | COM | $4,319 萬 | $7,061 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $5,972 萬 | $5,393 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.13 億 | – |
| LRCXLam Research Corp | COM | $1.13 億 | – |
| METAMeta Platforms, Inc. | Stock | $1.11 億 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $4,247 萬 | $6,794 萬 |
| DEODiageo PLC | SPON ADR NEW | $7,426 萬 | $2,925 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.03 億 | – |
| TAT&T Inc. | Stock | $417.4 萬 | $9,674 萬 |
| TXNTexas Instruments Inc | Stock | $4,842 萬 | $5,176 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $344.5 萬 | $9,670 萬 |
| BNSBank of Nova Scotia | COM | $7,972 萬 | $2,009 萬 |
| NXPINXP Semiconductors N.V. | COM | $8,068 萬 | $1,889 萬 |
| SPGIS&P Global Inc. | Stock | – | $9,895 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,839 萬 | $951.3 萬 |
| ADBEAdobe Inc. | Stock | $9,669 萬 | – |
| DHIHorton D R Inc | COM | $3,485 萬 | $6,113 萬 |
| AXPAmerican Express Co | Stock | $8,427 萬 | $1,075 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $9,410 萬 | – |
| iShares Select Dividend ETF464287168 | ETF | $1,029 萬 | $8,358 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $7,879 萬 | $1,479 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $1,199 萬 | $8,157 萬 |
| TFCTruist Financial Corp | COM | $1,704 萬 | $7,154 萬 |
| NVDANVIDIA Corp | Stock | $7,091 萬 | $1,602 萬 |
| ZMZoom Communications, Inc. | Stock | $5,391 萬 | $3,293 萬 |
| XYZBlock, Inc. | CL A | $7,890 萬 | $638.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,982 萬 | $2,415 萬 |
| URIUnited Rentals, Inc. | COM | $3,270 萬 | $5,108 萬 |
| VVisa Inc. | Stock | $7,540 萬 | $686.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,166 萬 | $2,825 萬 |
| WYWeyerhaeuser Co | COM NEW | $4,439 萬 | $3,526 萬 |
| MCDMcDonalds Corp | Stock | $6,323 萬 | $1,603 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $7,807 萬 | $61.9 萬 |
| LENLennar Corp | CL A | $4,247 萬 | $3,462 萬 |
| KLACKLA Corp | COM NEW | $7,586 萬 | – |
| ALGNAlign Technology Inc | COM | $7,446 萬 | – |
| WDAYWorkday, Inc. | CL A | $7,262 萬 | – |
| WELLWelltower Inc. | REIT | $3,964 萬 | $3,283 萬 |
| PINSPinterest, Inc. | CL A | $6,459 萬 | $607.8 萬 |
| SOSouthern Co | Stock | $1,949 萬 | $5,083 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $6,991 萬 |
| PSXPhillips 66 | Stock | $2,650 萬 | $4,332 萬 |
| IQVIQVIA Holdings Inc. | Stock | $6,638 萬 | $254.9 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,059 萬 | $5,812 萬 |
| DFSDiscover Financial Services | COM | $4,223 萬 | $2,623 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6,845 萬 | – |
| ROKURoku, Inc | COM CL A | $6,805 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | $2,115 萬 | $4,666 萬 |
| ACNAccenture plc | Stock | – | $6,779 萬 |
| HUMHumana Inc | Stock | $821.7 萬 | $5,903 萬 |
| CICigna Group | Stock | $6,716 萬 | – |
| MRNAModerna, Inc. | Stock | $3,329 萬 | $3,365 萬 |