Parallax Volatility Advisers, L.P.
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $258,382,178 | 4,010,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $195,553,352 | 3,035,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $665,394 | 10,329 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $68,859,724 | 1,625,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $24,345,802 | 574,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,050,679 | 915,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $36,310,827 | 1,106,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,376,871 | 1,302,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $20,809,785 | 671,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $441,421 | 14,244 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $35,574,463 | 1,351,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,980,552 | 1,594,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,822,918 | 107,213 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,978,648 | 1,512,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,321,513 | 539,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,549,198 | 1,601,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $42,626,251 | 1,604,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,025,000 | 1,100,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $73,998,925 | 3,252,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $23,352,806 | 1,026,497 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $77,464,926 | 3,556,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $84,445,416 | 3,877,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $88,828,848 | 4,367,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $72,707,364 | 3,574,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,754,540 | 2,286,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $158,417,226 | 7,583,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $58,208,780 | 2,631,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $22 | 1 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $173,856,564 | 7,859,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $223,144,074 | 10,133,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $170,544 | 7,745 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $33,432,966 | 1,518,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $174,219,500 | 9,955,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $17 | 1 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $37,962,750 | 2,169,300 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $136,265,856 | 7,310,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $16,115,006 | 864,539 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $70,127,408 | 3,762,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $43,620,720 | 1,906,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $11,614,780 | 507,639 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $229,985,184 | 10,051,800 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $2,785,300 | 115,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $208,374,348 | 8,603,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $24 | 1 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $55,729,884 | 2,455,061 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $116,058,290 | 5,112,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $44,437,520 | 1,957,600 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $131,142,728 | 6,060,200 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $42,672,089 | 1,971,908 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $282,118,516 | 13,036,900 | Shares | Sole | 2020-11-13 |