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Equibles

Parallax Volatility Advisers, L.P.

Position in SLV — SLV ETF

CIK 1521001 San Francisco, CA
Back to SLV Full portfolio

All Filings in SLV

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,470,926 2,645,800
2026-06-30 $101,117,117 1,891,100
2026-03-31 $127,605,778 1,872,700
2026-03-31 $175,882,968 2,581,200
2025-12-31 $258,382,178 4,010,900
2025-12-31 $195,553,352 3,035,600
2025-12-31 $665,394 10,329
2025-09-30 $68,859,724 1,625,200
2025-09-30 $24,345,802 574,600
2025-06-30 $30,050,679 915,900
2025-06-30 $36,310,827 1,106,700
2025-03-31 $40,376,871 1,302,900
2025-03-31 $20,809,785 671,500
2025-03-31 $441,421 14,244
2024-12-31 $35,574,463 1,351,100
2024-12-31 $41,980,552 1,594,400
2024-12-31 $2,822,918 107,213
2024-09-30 $42,978,648 1,512,800
2024-09-30 $15,321,513 539,300
2024-06-30 $42,549,198 1,601,400
2024-06-30 $42,626,251 1,604,300
2024-03-31 $25,025,000 1,100,000
2024-03-31 $73,998,925 3,252,700
2024-03-31 $23,352,806 1,026,497
2023-12-31 $77,464,926 3,556,700
2023-12-31 $84,445,416 3,877,200
2023-09-30 $88,828,848 4,367,200
2023-09-30 $72,707,364 3,574,600
2023-06-30 $47,754,540 2,286,000
2023-06-30 $158,417,226 7,583,400
2023-03-31 $58,208,780 2,631,500
2023-03-31 $22 1
2023-03-31 $173,856,564 7,859,700
2022-12-31 $223,144,074 10,133,700
2022-12-31 $170,544 7,745
2022-12-31 $33,432,966 1,518,300
2022-09-30 $17 1
2022-09-30 $174,219,500 9,955,400
2022-09-30 $37,962,750 2,169,300
2022-06-30 $136,265,856 7,310,400
2022-06-30 $16,115,006 864,539
2022-06-30 $70,127,408 3,762,200
2022-03-31 $43,620,720 1,906,500
2022-03-31 $11,614,780 507,639
2022-03-31 $229,985,184 10,051,800
2021-12-31 $21 1
2021-12-31 $57,657,555 2,680,500
2021-12-31 $175,231,215 8,146,500
2021-09-30 $106,293,600 5,180,000
2021-09-30 $52,736,400 2,570,000