Back to TT Twin Tree Management, LP

SLVSLV
25 quarters

Position history for TTTwin Tree Management, LP's holdings in ISHARES SILVER TR

Yes. Twin Tree Management holds 97,304 shares of SLV, worth $5.2M, as of its Q2 2026 13F filing. It increased the position from 5,458 shares in Q1 2026. Twin Tree Management has held SLV since Q2 2025, across 5 quarterly 13F filings. SLV is 0.1% of Twin Tree Management's reported 13F portfolio.

Current Value

$5.2M

Current Shares

97,304

Total Value Change

-$3.8M

Total Shares Change

-523,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
97,304
+1682.8%
$5.2M0.1%$53.47
44
2026-Q1
Decreased
5,458
-98.2%
$371,9080.0%$68.14
0
2025-Q4
Increased
303,559
+3.4%
$19.6M0.2%$64.42
35
2025-Q3
Decreased
293,591
-21.9%
$12.4M0.1%$42.37
0
2025-Q2
New
376,046
-
$12.3M0.0%$32.81
39
2025-Q1
Exited
0
-100.0%
$00.0%$30.99
0
2024-Q4
New
589,602
-
$15.5M0.0%$26.33
39
2023-Q3
Exited
0
-100.0%
$00.0%$20.34
0
2023-Q2
New
197,525
-
$4.1M0.0%$20.89
37
2022-Q4
Exited
0
-100.0%
$00.0%$22.02
0
2022-Q3
Decreased
201,976
-75.7%
$3.5M0.0%$17.50
0
2022-Q2
New
832,481
-
$15.5M0.0%$18.64
39
2021-Q4
Exited
0
-100.0%
$00.0%$21.51
0
2021-Q3
Increased
797,532
+388.6%
$16.4M0.0%$20.52
45
2021-Q2
Decreased
163,244
-28.9%
$4M0.0%$24.22
0
2021-Q1
Increased
229,559
+32.6%
$5.2M0.0%$22.70
35
2020-Q4
Decreased
173,100
-89.8%
$4.3M0.0%$24.57
0
2020-Q3
New
1.7M
-
$36.8M0.2%$21.64
48
2020-Q2
Exited
0
-100.0%
$00.0%$17.01
0
2020-Q1
New
5.6M
-
$73M0.4%$13.05
49
2019-Q4
Exited
0
-100.0%
$00.0%$16.74
0
2019-Q3
Decreased
979,805
-1.6%
$15.6M0.1%$16.36
0
2019-Q2
Increased
995,404
+16.6%
$14.3M0.1%$14.33
33
2019-Q1
Increased
853,394
+37.5%
$12.1M0.1%$14.18
37
2018-Q4
First report
620,582
-
$9M0.1%$14.42
0

Other major holders of SLV: JANE STREET GROUP, LLC, MORGAN STANLEY

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