Parallax Volatility Advisers, L.P.

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.3%	-0.41%	$9,668,746	110,931	-151,300	-58%	$87.16	Q4 2025
31 Dec 2025	call	0.2%	+0.19%	$93,914,900	1,077,500	+1,040,000	+2773%	$87.16	Q4 2025
31 Dec 2025	put	0.04%	+0.03%	$17,440,716	200,100	+137,500	+220%	$87.16	Q4 2025
30 Sep 2025		0.69%	-0.52%	$23,435,584	262,231	-195,536	-43%	$89.37	Q3 2025
30 Sep 2025	call	0.01%	-0.24%	$3,351,375	37,500	-1,660,600	-98%	$89.37	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$5,594,562	62,600	-89,300	-59%	$89.37	Q3 2025
30 Jun 2025		1.7%	+1.7%	$40,397,938	457,767	+457,767	NEW	$88.25	Q2 2025
30 Jun 2025	call	0.36%	-0.3%	$149,857,325	1,698,100	-1,427,000	-46%	$88.25	Q2 2025
30 Jun 2025	put	0.03%	-0.16%	$13,405,175	151,900	-768,000	-83%	$88.25	Q2 2025
31 Mar 2025			-0.29%	$0	0	-145,760	-100%	$89.91	Q1 2025
31 Mar 2025	call	0.84%	+0.54%	$284,477,853	3,125,100	+1,990,600	+100%	$91.03	Q1 2025
31 Mar 2025	put	0.25%	-0.26%	$83,738,497	919,900	-980,200		$91.03	Q1 2025
31 Dec 2024		0.29%	-1.8%	$12,729,221	145,760	-901,416	-86%	$87.33	Q4 2024
31 Dec 2024	call	0.21%	-0.13%	$99,075,885	1,134,500	-692,700	-38%	$87.33	Q4 2024
31 Dec 2024	put	0.35%	-0.02%	$165,935,733	1,900,100	-133,100	-6.5%	$87.33	Q4 2024
30 Sep 2024		2.7%	+1.9%	$102,727,966	1,047,176	+749,811	+252%	$98.10	Q3 2024
30 Sep 2024	call	0.35%	-0.21%	$179,248,320	1,827,200	-1,069,100	-37%	$98.10	Q3 2024
30 Sep 2024	put	0.39%	-0.25%	$199,456,920	2,033,200	-1,285,600	-39%	$98.10	Q3 2024
30 Jun 2024		0.7%	-2.9%	$27,292,160	297,365	-1,111,013	-79%	$91.78	Q2 2024
30 Jun 2024	call	0.63%	-0.87%	$265,822,414	2,896,300	-3,884,900	-57%	$91.78	Q2 2024
30 Jun 2024	put	0.72%	+0.03%	$304,599,464	3,318,800	+113,600	+3.5%	$91.78	Q2 2024
31 Mar 2024		3.8%	-0.37%	$133,260,726	1,408,378	-137,144	-8.9%	$94.62	Q1 2024
31 Mar 2024	call	1.6%	+1.1%	$641,637,144	6,781,200	+4,720,400	+229%	$94.62	Q1 2024
31 Mar 2024	put	0.74%	+0.23%	$303,276,024	3,205,200	+981,900	+44%	$94.62	Q1 2024
31 Dec 2023		4.2%	+3.7%	$152,821,215	1,545,522	+1,352,894	+702%	$98.88	Q4 2023
31 Dec 2023	call	0.45%	-0.18%	$203,771,904	2,060,800	-814,100	-28%	$98.88	Q4 2023
31 Dec 2023	put	0.48%	+0.23%	$219,839,904	2,223,300	+1,038,700	+88%	$98.88	Q4 2023
30 Sep 2023		0.6%	+0.32%	$17,084,177	192,628	+104,239	+118%	$88.69	Q3 2023
30 Sep 2023	call	0.61%	-0.04%	$254,974,881	2,874,900	-187,300	-6.1%	$88.69	Q3 2023
30 Sep 2023	put	0.25%	-0.16%	$105,062,174	1,184,600	-772,300	-39%	$88.69	Q3 2023
30 Jun 2023		0.32%	+0.32%	$9,098,764	88,389	+88,388	+8838800%	$102.94	Q2 2023
30 Jun 2023	call	0.73%	-0.81%	$315,222,868	3,062,200	-3,397,300	-53%	$102.94	Q2 2023
30 Jun 2023	put	0.47%	-0.24%	$201,443,286	1,956,900	-993,500	-34%	$102.94	Q2 2023
31 Mar 2023		0%	0%	$106	1	0		$106.00	Q1 2023
31 Mar 2023	call	1.5%	+0.56%	$687,097,015	6,459,500	+2,426,300	+60%	$106.37	Q1 2023
31 Mar 2023	put	0.68%	+0.18%	$313,834,048	2,950,400	+782,500	+36%	$106.37	Q1 2023
31 Dec 2022		0%	-1.8%	$100	1	-686,598	-100%	$100.00	Q4 2022
31 Dec 2022	call	0.66%	+0.22%	$401,545,392	4,033,200	+1,358,600	+51%	$99.56	Q4 2022
31 Dec 2022	put	0.36%	-0.04%	$215,836,124	2,167,900	-255,900	-11%	$99.56	Q4 2022
30 Sep 2022		1.4%	+1.4%	$70,342,000	686,599	+686,599	NEW	$102.45	Q3 2022
30 Sep 2022	call	0.46%	-0.2%	$274,010,000	2,674,600	-1,168,900	-30%	$102.45	Q3 2022
30 Sep 2022	put	0.42%	+0.01%	$248,316,000	2,423,800	+58,400	+2.5%	$102.45	Q3 2022
30 Jun 2022			-3.8%	$0	0	-1,210,868	-100%	$89.91	Q2 2022
30 Jun 2022	call	0.75%	+0.11%	$441,494,000	3,843,500	+550,600	+17%	$114.87	Q2 2022
30 Jun 2022	put	0.46%	-0.14%	$271,707,000	2,365,400	-742,300	-24%	$114.87	Q2 2022
31 Mar 2022		3.8%	+3.8%	$159,931,000	1,210,868	+1,210,868	NEW	$132.08	Q1 2022
31 Mar 2022	call	0.56%	+0.45%	$434,926,000	3,292,900	+2,631,600	+398%	$132.08	Q1 2022
31 Mar 2022	put	0.53%	-0.19%	$410,465,000	3,107,700	-1,092,500	-26%	$132.08	Q1 2022
31 Dec 2021	call	0.1%	-0.12%	$97,999,000	661,300	-174,200	-21%	$148.19	Q4 2021
31 Dec 2021	put	0.61%	+1.1%	$622,426,000	4,200,200	+1,671,100	+66%	$148.19	Q4 2021
30 Sep 2021			-0%	$0	0	-989	-100%	$89.91	Q3 2021
30 Sep 2021	call	0.1%	-1.5%	$120,579,000	835,500	-2,679,800	-76%	$144.32	Q3 2021
30 Sep 2021	put	0.3%	+0.19%	$364,999,000	2,529,100	+328,100	+15%	$144.32	Q3 2021
30 Jun 2021		0%	+0%	$143,000	989	+989	NEW	$144.59	Q2 2021
30 Jun 2021	call	0.48%	-0.23%	$507,437,000	3,515,300	-595,100	-14%	$144.35	Q2 2021
30 Jun 2021	put	0.3%	-1.9%	$317,715,000	2,201,000	-4,777,400	-68%	$144.35	Q2 2021
31 Mar 2021			-1.4%	$0	0	-1,161,611	-100%	$89.91	Q1 2021
31 Mar 2021	call	0.54%	+1.8%	$556,752,000	4,110,400	+2,627,900	+177%	$135.45	Q1 2021
31 Mar 2021	put	0.91%	+0.51%	$945,225,000	6,978,400	+760,500	+12%	$135.45	Q1 2021
31 Dec 2020		1.4%	+3.1%	$183,221,000	1,161,611	+866,801	+294%	$157.73	Q4 2020
31 Dec 2020	call	0.19%	-0.08%	$233,837,000	1,482,500	-167,500	-10%	$157.73	Q4 2020
31 Dec 2020	put	0.8%	-0.76%	$980,751,000	6,217,900	-1,528,700	-20%	$157.73	Q4 2020
30 Sep 2020		0.48%	+0.32%	$48,131,000	294,810	+199,810	+210%	$163.26	Q3 2020
30 Sep 2020	call	0.22%	-0.05%	$269,379,000	1,650,000	-400,300	-20%	$163.26	Q3 2020
30 Sep 2020	put	1%	+0.75%	$1,264,710,000	7,746,600	+5,696,600	+278%	$163.26	Q3 2020
30 Jun 2020		0.23%	-2.2%	$15,573,000	95,000	-912,751	-91%	$163.93	Q2 2020
30 Jun 2020	call	0.43%	-0.11%	$336,105,000	2,050,300	-529,400	-21%	$163.93	Q2 2020
30 Jun 2020	put	0.43%	-0.07%	$336,056,000	2,050,000	-344,200	-14%	$163.93	Q2 2020
31 Mar 2020		1.8%	+1.5%	$166,249,000	1,007,751	+823,755	+448%	$164.97	Q1 2020
31 Mar 2020	call	0.63%	+0.32%	$425,568,000	2,579,700	+1,338,900	+108%	$164.97	Q1 2020
31 Mar 2020	put	0.58%	+0.38%	$394,963,000	2,394,200	+1,565,700	+189%	$164.97	Q1 2020
31 Dec 2019		0.34%	+0.27%	$24,928,000	183,996	+144,423	+365%	$135.48	Q4 2019
31 Dec 2019	call	0.21%	+0.06%	$168,101,000	1,240,800	+379,000	+44%	$135.48	Q4 2019
31 Dec 2019	put	0.14%	-0.14%	$112,249,000	828,500	-837,000	-50%	$135.48	Q4 2019
30 Sep 2019		0.1%	+0%	$5,662,000	39,573	+1,746	+4.6%	$143.08	Q3 2019
30 Sep 2019	call	0.15%	-0.28%	$123,313,000	861,800	-1,613,500	-65%	$143.09	Q3 2019
30 Sep 2019	put	0.29%	-0.09%	$238,298,000	1,665,500	-524,600	-24%	$143.08	Q3 2019
30 Jun 2019		0.07%	-0.05%	$5,024,000	37,827	-26,023	-41%	$132.82	Q2 2019
30 Jun 2019	call	0.39%	+0.15%	$328,745,000	2,475,300	+950,200	+62%	$132.81	Q2 2019
30 Jun 2019	put	0.34%	+0.05%	$290,864,000	2,190,100	+286,500	+15%	$132.81	Q2 2019
31 Mar 2019		0.15%	-1.5%	$8,073,000	63,850	-624,855	-91%	$126.44	Q1 2019
31 Mar 2019	call	0.23%	-0.2%	$192,837,000	1,525,100	-1,301,400	-46%	$126.44	Q1 2019
31 Mar 2019	put	0.29%	-0.42%	$240,692,000	1,903,600	-2,731,900	-59%	$126.44	Q1 2019
31 Dec 2018		1.4%	+1.4%	$83,685,000	688,705	+688,705	NEW	$121.51	Q4 2018
31 Dec 2018	call	0.5%	+0.27%	$343,450,000	2,826,500	+1,542,600	+120%	$121.51	Q4 2018
31 Dec 2018	put	0.82%	+0%	$563,262,000	4,635,500	+19,000	+0.41%	$121.51	Q4 2018
30 Sep 2018			-0%	$0	0	-698	-100%	$89.91	Q3 2018
30 Sep 2018	call	0.19%	-0.19%	$150,564,000	1,283,900	-1,304,100	-50%	$117.27	Q3 2018
30 Sep 2018	put	0.69%	-0.17%	$541,379,000	4,616,500	-1,147,700	-20%	$117.27	Q3 2018
30 Jun 2018		0%	-0.67%	$85,000	698	-168,384	-100%	$121.78	Q2 2018
30 Jun 2018	call	0.47%	+0.13%	$315,012,000	2,588,000	+738,600	+40%	$121.72	Q2 2018
30 Jun 2018	put	1%	+0.1%	$701,620,000	5,764,200	+564,100	+11%	$121.72	Q2 2018
31 Mar 2018		0.53%	+0.53%	$20,611,000	169,082	+169,082	NEW	$121.90	Q1 2018
31 Mar 2018	call	0.32%	-0.16%	$225,443,000	1,849,400	-929,900	-33%	$121.90	Q1 2018
31 Mar 2018	put	0.9%	-0.1%	$633,894,000	5,200,100	-552,800	-9.6%	$121.90	Q1 2018
31 Dec 2017	call	0.5%	+0.36%	$352,582,000	2,779,300	+1,995,800	+255%	$126.86	Q4 2017
31 Dec 2017	put	1%	+0.22%	$729,813,000	5,752,900	+1,186,000	+26%	$126.86	Q4 2017
30 Sep 2017	call	0.17%	-0.11%	$97,750,000	783,500	-508,700	-39%	$124.76	Q3 2017
30 Sep 2017	put	0.98%	-0.5%	$569,766,000	4,566,900	-2,311,600	-34%	$124.76	Q3 2017
30 Jun 2017	call	0.33%	-0.18%	$161,680,000	1,292,200	-717,800	-36%	$125.12	Q2 2017
30 Jun 2017	put	1.8%	+0.15%	$860,637,000	6,878,500	+577,600	+9.2%	$125.12	Q2 2017
31 Mar 2017	call	0.52%	-0.44%	$242,629,000	2,010,000	-1,678,600	-46%	$120.71	Q1 2017
31 Mar 2017	put	1.6%	+0.26%	$760,584,000	6,300,900	+1,008,300	+19%	$120.71	Q1 2017
31 Dec 2016	call	0.92%	-0.61%	$439,423,000	3,688,600	-2,449,300	-40%	$119.13	Q4 2016
31 Dec 2016	put	1.3%	-1.3%	$630,508,000	5,292,600	-5,286,800	-50%	$119.13	Q4 2016
30 Sep 2016	call	1.6%	+0.53%	$844,024,000	6,137,900	+1,976,200	+47%	$137.51	Q3 2016
30 Sep 2016	put	2.8%	-0.74%	$1,454,775,000	10,579,400	-2,765,600	-21%	$137.51	Q3 2016
30 Jun 2016	call	1.2%	+0.83%	$578,061,000	4,161,700	+2,907,700	+232%	$138.90	Q2 2016
30 Jun 2016	put	3.8%	+3.1%	$1,853,622,000	13,345,000	+10,908,500	+448%	$138.90	Q2 2016
31 Mar 2016			-0.16%	$0	0	-33,755	-100%	$89.91	Q1 2016
31 Mar 2016	call	0.37%	+0.17%	$163,785,000	1,254,000	+572,500	+84%	$130.61	Q1 2016
31 Mar 2016	put	0.72%	+0.53%	$318,233,000	2,436,500	+1,781,100	+272%	$130.61	Q1 2016
31 Dec 2015		0.16%	+0.15%	$4,070,000	33,755	+32,656	+2971%	$120.57	Q4 2015
31 Dec 2015	call	0.18%	-0.51%	$82,175,000	681,500	-1,992,200	-75%	$120.58	Q4 2015
31 Dec 2015	put	0.17%	-0.17%	$79,029,000	655,400	-641,200	-49%	$120.58	Q4 2015
30 Sep 2015		0%	-1.2%	$136,000	1,099	-296,780	-100%	$123.75	Q3 2015
30 Sep 2015	call	0.79%	-0.26%	$330,310,000	2,673,700	-865,700	-24%	$123.54	Q3 2015
30 Sep 2015	put	0.38%	-0.31%	$160,180,000	1,296,600	-1,051,100	-45%	$123.54	Q3 2015
30 Jun 2015		1.1%	+0.26%	$34,989,000	297,879	+72,708	+32%	$117.46	Q2 2015
30 Jun 2015	call	0.94%	+0.77%	$415,736,000	3,539,400	+2,888,800	+444%	$117.46	Q2 2015
30 Jun 2015	put	0.62%	+0.44%	$275,761,000	2,347,700	+1,655,600	+239%	$117.46	Q2 2015
31 Mar 2015		0.94%	+0.94%	$29,428,000	225,171	+225,171	NEW	$130.69	Q1 2015
31 Mar 2015	call	0.22%	+0.01%	$85,023,000	650,600	+18,800	+3%	$130.68	Q1 2015
31 Mar 2015	put	0.23%	+0.11%	$90,445,000	692,100	+337,900	+95%	$130.68	Q1 2015
31 Dec 2014	call	0.26%	-0.01%	$79,556,000	631,800	-25,300	-3.9%	$125.92	Q4 2014
31 Dec 2014	put	0.14%	+0.06%	$44,601,000	354,200	+154,100	+77%	$125.92	Q4 2014
30 Sep 2014			-0.1%	$0	0	-16,604	-100%	$89.91	Q3 2014
30 Sep 2014	call	0.26%	+0.21%	$76,402,000	657,100	+518,900	+375%	$116.27	Q3 2014
30 Sep 2014	put	0.08%	-0.05%	$23,265,000	200,100	-131,000	-40%	$116.27	Q3 2014
30 Jun 2014		0.1%	+0.1%	$1,885,000	16,604	+16,604	NEW	$113.53	Q2 2014
30 Jun 2014	call	0.07%	-0.46%	$15,689,000	138,200	-905,300	-87%	$113.52	Q2 2014
30 Jun 2014	put	0.17%	+0.07%	$37,586,000	331,100	+131,200	+66%	$113.52	Q2 2014
31 Mar 2014	call	0.75%	-0.57%	$113,845,000	1,043,500	-804,100	-44%	$109.10	Q1 2014
31 Mar 2014	put	0.14%	+0.12%	$21,809,000	199,900	+161,100	+415%	$109.10	Q1 2014
31 Dec 2013	call	1%	0%	$188,197,000	1,847,600	0		$101.86	Q4 2013
31 Dec 2013	put	0.02%	0%	$3,951,000	38,800	0		$101.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.