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

Parallax Volatility Advisers, L.P. currently holds 10.3K shares with a market value of $665.4K. 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 10.3K shares on 2025-12-31, with a value of $441.4K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 96.9K.

It has also owned 40.1K contracts of calls, with the market value of the underlying securities totaling $258.4M on 2024-09-30. At its peak, it held 40.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $258.4M on 2025-12-31. 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 30.9K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 24.2K contracts.

It has also owned 30.4K contracts of puts, with the market value of the underlying securities totaling $195.6M on 2024-09-30. At its peak, it held 30.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $195.6M on 2025-12-31. 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 increased its holdings by 19.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.2K contracts.