Parallax Volatility Advisers, L.P.'s ownership history for SLV

Parallax Volatility Advisers, L.P. currently holds 14.2K shares with a market value of $441.4K. It started holding SLV on 2024-12-31. At its peak, it held 107.2K shares on 2024-12-31. Its highest holding value was $2.8M on 2024-12-31. At its lowest, it held 14.2K shares on 2025-03-31, with a value of $441.4K on 2025-03-31.

It has also owned 16.3K contracts of calls, with the market value of the underlying securities totaling $68.9M on 2024-09-30. At its peak, it held 16.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $68.9M on 2025-09-30. At its lowest, it held 9.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $30.1M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 1.1K contracts.

It has also owned 5.7K contracts of puts, with the market value of the underlying securities totaling $24.3M on 2024-09-30. At its peak, it held 13.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $36.3M on 2025-06-30. At its lowest, it held 5.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $15.3M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 969 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 8.9K contracts.