Twin Tree Management, LP

Position in SLV — iShares Silver Trust

CIK 1535588 DALLAS, TX

Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$371,908

-$19,183,362 QoQ

Shares Held

5,458

-98.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SLV Over Time

Shares Held

Position Value (USD)

Derivatives in SLV

reported options exposure · as of Mar 31, 2026

CallValue

$43,595,972

CallShares

639,800

PutValue

$35,194,310

PutShares

516,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SLV

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$371,908	5,458	-98.9%	Shares	Sole	2026-05-14
2026-03-31	$35,194,310	516,500	-19.3%	Put	Sole	2026-05-14
2026-03-31	$43,595,972	639,800	+108.3%	Call	Sole	2026-05-14
2025-12-31	$19,789,824	307,200	+636.7%	Put	Sole	2026-02-11
2025-12-31	$2,686,314	41,700	-86.3%	Call	Sole	2026-02-11
2025-12-31	$19,555,270	303,559	-92.0%	Shares	Sole	2026-02-11
2025-09-30	$161,514,440	3,812,000	+1198.4%	Put	Sole	2025-11-13
2025-09-30	$12,439,450	293,591	-21.9%	Shares	Sole	2025-11-13
2025-06-30	$12,338,069	376,046	-95.2%	Shares	Sole	2025-07-28
2025-06-30	$259,254,777	7,901,700	+5646.7%	Put	Sole	2025-07-28
2025-06-30	$4,511,375	137,500	-93.4%	Call	Sole	2025-07-28
2025-03-31	$64,874,466	2,093,400	-80.0%	Call	Sole	2025-05-15
2025-03-31	$323,653,362	10,443,800	+129.3%	Put	Sole	2025-05-15
2024-12-31	$119,943,682	4,555,400	+672.6%	Call	Sole	2025-02-10
2024-12-31	$15,524,220	589,602	-96.5%	Shares	Sole	2025-02-10
2024-12-31	$447,725,852	17,004,400	-2.7%	Put	Sole	2025-02-10
2024-09-30	$496,314,177	17,469,700	+145.2%	Put	Sole	2024-11-13
2024-09-30	$202,452,501	7,126,100	+125.1%	Call	Sole	2024-11-13
2024-06-30	$84,102,021	3,165,300	-83.5%	Call	Sole	2024-08-13
2024-06-30	$510,763,081	19,223,300	+55.2%	Put	Sole	2024-08-13
2024-03-31	$281,874,775	12,390,100	+46.6%	Put	Sole	2024-05-09
2024-03-31	$192,276,175	8,451,700	+4178.8%	Call	Sole	2024-05-09
2023-06-30	$4,126,297	197,525	-2.2%	Shares	Sole	2023-08-11
2022-09-30	$3,534,580	201,976	-75.7%	Shares	Sole	2022-11-10
2022-06-30	$15,517,445	832,481	-82.5%	Shares	Sole	2022-08-11
2022-03-31	$108,979,728	4,763,100	-71.4%	Call	Sole	2022-05-11
2022-03-31	$380,862,768	16,646,100	+189.6%	Put	Sole	2022-05-11
2021-12-31	$123,630,876	5,747,600	-32.6%	Call	Sole	2022-02-10
2021-12-31	$183,325,428	8,522,800	-18.2%	Put	Sole	2022-02-10
2021-09-30	$213,781,464	10,418,200	+411.3%	Put	Sole	2021-11-12
2021-09-30	$41,811,552	2,037,600	+155.5%	Call	Sole	2021-11-12
2021-09-30	$16,365,356	797,532	+388.6%	Shares	Sole	2021-11-12
2021-06-30	$3,953,769	163,244	-95.7%	Shares	Sole	2021-08-12
2021-06-30	$92,469,538	3,817,900	-70.5%	Call	Sole	2021-08-12
2021-06-30	$313,770,100	12,955,000	+46.6%	Put	Sole	2021-08-12
2021-03-31	$200,574,930	8,835,900	+3749.1%	Put	Sole	2021-05-17
2021-03-31	$5,210,989	229,559	-93.6%	Shares	Sole	2021-05-17
2021-03-31	$81,958,350	3,610,500	-10.7%	Call	Sole	2021-05-17
2020-12-31	$99,358,623	4,043,900	-57.2%	Call	Sole	2021-02-12
2020-12-31	$231,985,026	9,441,800	+5354.5%	Put	Sole	2021-02-12
2020-12-31	$4,253,067	173,100	-89.8%	Shares	Sole	2021-02-12
2020-09-30	$36,838,118	1,702,316	-65.6%	Shares	Sole	2020-11-13
2020-09-30	$106,938,388	4,941,700	+32.5%	Put	Sole	2020-11-13
2020-09-30	$80,684,740	3,728,500	-54.9%	Call	Sole	2020-11-13
2020-06-30	$140,767,956	8,275,600	+57.2%	Call	Sole	2020-08-12
2020-06-30	$89,542,341	5,264,100	-5.9%	Put	Sole	2020-08-12
2020-03-31	$72,970,432	5,591,604	+769.9%	Shares	Sole	2020-05-13
2020-03-31	$8,388,540	642,800	-95.5%	Call	Sole	2020-05-13
2020-03-31	$184,793,220	14,160,400	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.