Parallax Volatility Advisers, L.P.

Holdings History for iShares Silver Trust - ISHARES (SLV)

Symbol: SLV on NYSE
Investment type: Equity / ISHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.02%	$665,394	10,329	+10,329	NEW	$64.42	Q4 2025
31 Dec 2025	call	0.54%	+0.32%	$258,382,178	4,010,900	+2,385,700	+147%	$64.42	Q4 2025
31 Dec 2025	put	0.41%	+0.33%	$195,553,352	3,035,600	+2,461,000	+428%	$64.42	Q4 2025
30 Sep 2025	call	0.11%	+0.05%	$68,859,724	1,625,200	+709,300	+77%	$42.37	Q3 2025
30 Sep 2025	put	0.04%	-0.04%	$24,345,802	574,600	-532,100	-48%	$42.37	Q3 2025
30 Jun 2025			-0.01%	$0	0	-14,244	-100%	$80.45	Q2 2025
30 Jun 2025	call	0.07%	-0.03%	$30,050,679	915,900	-387,000	-30%	$32.81	Q2 2025
30 Jun 2025	put	0.09%	+0.03%	$36,310,827	1,106,700	+435,200	+65%	$32.81	Q2 2025
31 Mar 2025		0.01%	-0.1%	$441,422	14,244	-92,969		$30.99	Q1 2025
31 Mar 2025	call	0.12%	-0.03%	$40,376,871	1,302,900	-291,500		$30.99	Q1 2025
31 Mar 2025	put	0.06%	-0.06%	$20,809,785	671,500	-679,600		$30.99	Q1 2025
31 Dec 2024		0.06%	+0.06%	$2,822,918	107,213	+107,213	NEW	$26.33	Q4 2024
31 Dec 2024	call	0.09%	+0%	$41,980,552	1,594,400	+81,600	+5.4%	$26.33	Q4 2024
31 Dec 2024	put	0.08%	+0.05%	$35,574,463	1,351,100	+811,800	+151%	$26.33	Q4 2024
30 Sep 2024	call	0.08%	-0%	$42,978,648	1,512,800	-88,600	-5.5%	$28.41	Q3 2024
30 Sep 2024	put	0.03%	-0.06%	$15,321,513	539,300	-1,065,000	-66%	$28.41	Q3 2024
30 Jun 2024			-0.66%	$0	0	-1,026,497	-100%	$80.45	Q2 2024
30 Jun 2024	call	0.1%	+0.03%	$42,549,198	1,601,400	+501,400	+46%	$26.57	Q2 2024
30 Jun 2024	put	0.1%	-0.11%	$42,626,251	1,604,300	-1,648,400	-51%	$26.57	Q2 2024
31 Mar 2024		0.66%	+0.66%	$23,352,807	1,026,497	+1,026,497	NEW	$22.75	Q1 2024
31 Mar 2024	call	0.06%	-0.14%	$25,025,000	1,100,000	-2,456,700	-69%	$22.75	Q1 2024
31 Mar 2024	put	0.18%	-0.03%	$73,998,925	3,252,700	-624,500	-16%	$22.75	Q1 2024
31 Dec 2023	call	0.17%	-0.04%	$77,464,926	3,556,700	-810,500	-19%	$21.78	Q4 2023
31 Dec 2023	put	0.19%	+0.01%	$84,445,416	3,877,200	+302,600	+8.5%	$21.78	Q4 2023
30 Sep 2023	call	0.21%	-0.16%	$88,828,848	4,367,200	-3,216,200	-42%	$20.34	Q3 2023
30 Sep 2023	put	0.17%	+0.06%	$72,707,364	3,574,600	+1,288,600	+56%	$20.34	Q3 2023
30 Jun 2023			-0%	$0	0	-1	-100%	$80.45	Q2 2023
30 Jun 2023	call	0.37%	-0.01%	$158,417,226	7,583,400	-276,300	-3.5%	$20.89	Q2 2023
30 Jun 2023	put	0.11%	-0.02%	$47,754,540	2,286,000	-345,500	-13%	$20.89	Q2 2023
31 Mar 2023		0%	-0.01%	$22	1	-7,744	-100%	$22.00	Q1 2023
31 Mar 2023	call	0.38%	-0.11%	$173,856,564	7,859,700	-2,274,000	-22%	$22.12	Q1 2023
31 Mar 2023	put	0.13%	+0.05%	$58,208,780	2,631,500	+1,113,200	+73%	$22.12	Q1 2023
31 Dec 2022		0%	+0%	$170,545	7,745	+7,745	NEW	$22.02	Q4 2022
31 Dec 2022	call	0.37%	+0.01%	$223,144,074	10,133,700	+178,300	+1.8%	$22.02	Q4 2022
31 Dec 2022	put	0.06%	-0.02%	$33,432,966	1,518,300	-651,000	-30%	$22.02	Q4 2022
30 Sep 2022			-0.44%	$0	0	-864,539	-100%	$80.45	Q3 2022
30 Sep 2022	call	0.29%	+0.08%	$174,228,000	9,955,400	+2,645,000	+36%	$17.50	Q3 2022
30 Sep 2022	put	0.06%	-0.05%	$37,965,000	2,169,300	-1,592,900	-42%	$17.50	Q3 2022
30 Jun 2022		0.44%	+0.18%	$16,115,000	864,539	+356,900	+70%	$18.64	Q2 2022
30 Jun 2022	call	0.23%	-0.09%	$136,268,000	7,310,400	-2,741,400	-27%	$18.64	Q2 2022
30 Jun 2022	put	0.12%	+0.06%	$70,128,000	3,762,200	+1,855,700	+97%	$18.64	Q2 2022
31 Mar 2022		0.28%	+0.28%	$11,615,000	507,639	+507,639	NEW	$22.88	Q1 2022
31 Mar 2022	call	0.3%	+0.06%	$229,985,000	10,051,800	+1,905,300	+23%	$22.88	Q1 2022
31 Mar 2022	put	0.06%	-0.02%	$43,621,000	1,906,500	-774,000	-29%	$22.88	Q1 2022
31 Dec 2021	call	0.17%	+0.29%	$175,231,000	8,146,500	+2,966,500	+57%	$21.51	Q4 2021
31 Dec 2021	put	0.06%	+0.01%	$57,659,000	2,680,500	+110,500	+4.3%	$21.51	Q4 2021
30 Sep 2021	call	0.09%	-0.28%	$106,294,000	5,180,000	-3,423,400	-40%	$20.52	Q3 2021
30 Sep 2021	put	0.04%	-0.1%	$52,736,000	2,570,000	-1,219,900	-32%	$20.52	Q3 2021
30 Jun 2021			-0.5%	$0	0	-2,455,061	-100%	$80.45	Q2 2021
30 Jun 2021	call	0.2%	+0.23%	$208,374,000	8,603,400	+3,490,700	+68%	$24.22	Q2 2021
30 Jun 2021	put	0.09%	+0.12%	$91,791,000	3,789,900	+1,832,300	+94%	$24.22	Q2 2021
31 Mar 2021		0.5%	-0.18%	$55,730,000	2,455,061	-253,095	-9.3%	$22.70	Q1 2021
31 Mar 2021	call	0.11%	-1%	$116,059,000	5,112,700	-9,033,500	-64%	$22.70	Q1 2021
31 Mar 2021	put	0.04%	-0.13%	$44,438,000	1,957,600	-1,136,800	-37%	$22.70	Q1 2021
31 Dec 2020		0.51%	+0.42%	$66,539,000	2,708,156	+736,248	+37%	$24.57	Q4 2020
31 Dec 2020	call	0.28%	+0.08%	$347,572,000	14,146,200	+1,082,500	+8.3%	$24.57	Q4 2020
31 Dec 2020	put	0.06%	-0.23%	$76,032,000	3,094,400	-2,996,600	-49%	$24.57	Q4 2020
30 Sep 2020		0.42%	+0.2%	$42,672,000	1,971,908	+946,948	+92%	$21.64	Q3 2020
30 Sep 2020	call	0.23%	+0.02%	$282,696,000	13,063,700	+1,318,200	+11%	$21.64	Q3 2020
30 Sep 2020	put	0.11%	+0.04%	$131,805,000	6,091,000	+2,529,200	+71%	$21.64	Q3 2020
30 Jun 2020		0.25%	+0.1%	$17,435,000	1,024,960	+405,805	+66%	$17.01	Q2 2020
30 Jun 2020	call	0.25%	+0.24%	$199,792,000	11,745,500	+11,140,500	+1841%	$17.01	Q2 2020
30 Jun 2020	put	0.08%	+0.08%	$60,592,000	3,561,800	+3,511,800	+7024%	$17.01	Q2 2020
31 Mar 2020		0.09%	-0.09%	$8,080,000	619,155	-607,840	-50%	$13.05	Q1 2020
31 Mar 2020	call	0.01%	-0.03%	$7,896,000	605,000	-1,597,800	-73%	$13.05	Q1 2020
31 Mar 2020	put	0%	-0%	$653,000	50,000	-156,500	-76%	$13.06	Q1 2020
31 Dec 2019		0.28%	+0.18%	$20,466,000	1,226,995	+767,800	+167%	$16.68	Q4 2019
31 Dec 2019	call	0.05%	-0.02%	$36,743,000	2,202,800	-1,055,100	-32%	$16.68	Q4 2019
31 Dec 2019	put	0%	-0.01%	$3,444,000	206,500	-479,800	-70%	$16.68	Q4 2019
30 Sep 2019		0.12%	-0.09%	$7,310,000	459,195	-340,507	-43%	$15.92	Q3 2019
30 Sep 2019	call		0%	$4,000	200	0		$20.00 ^*	Q3 2019
30 Sep 2019	call	0.06%	+0.06%	$51,866,000	3,257,900	+2,867,500	+735%	$15.92	Q3 2019
30 Sep 2019	put		0%	$2,000	100	0		$20.00 ^*	Q3 2019
30 Sep 2019	put	0.01%	+0.01%	$10,925,000	686,300	+512,400	+295%	$15.92	Q3 2019
30 Jun 2019		0.15%	+0.15%	$11,460,000	799,702	+788,627	+7121%	$14.33	Q2 2019
30 Jun 2019	call	0.01%	-0.03%	$5,594,000	390,400	-1,637,200	-81%	$14.33	Q2 2019
30 Jun 2019	put	0%	+0%	$2,493,000	173,900	+125,500	+259%	$14.34	Q2 2019
31 Mar 2019		0%	-0.01%	$157,000	11,075	-44,078	-80%	$14.18	Q1 2019
31 Mar 2019	call	0.03%	-0.01%	$28,751,000	2,027,600	-449,100	-18%	$14.18	Q1 2019
31 Mar 2019	put	0%	-0%	$685,000	48,400	-61,000	-56%	$14.15	Q1 2019
31 Dec 2018		0.01%	+0.01%	$801,000	55,153	+39,586	+254%	$14.52	Q4 2018
31 Dec 2018	call	0.05%	+0.02%	$35,962,000	2,476,700	+719,600	+41%	$14.52	Q4 2018
31 Dec 2018	put	0%	-0.01%	$1,587,000	109,400	-386,500	-78%	$14.51	Q4 2018
31 Dec 2018	put		0%	$1,000	100	0		$10.00 ^*	Q4 2018
30 Sep 2018		0.01%	+0.01%	$214,000	15,567	+15,567	NEW	$13.75	Q3 2018
30 Sep 2018	call	0.03%	+0.01%	$24,127,000	1,757,100	+497,300	+39%	$13.73	Q3 2018
30 Sep 2018	put		0%	$1,000	100	0		$10.00 ^*	Q3 2018
30 Sep 2018	put	0.01%	-0%	$6,807,000	495,900	-249,100	-33%	$13.73	Q3 2018
30 Jun 2018			-0.03%	$0	0	-78,092	-100%	$80.45	Q2 2018
30 Jun 2018	call	0.03%	-0.04%	$19,087,000	1,259,800	-1,885,200	-60%	$15.15	Q2 2018
30 Jun 2018	put	0.02%	0%	$11,287,000	745,000	0		$15.15	Q2 2018
31 Mar 2018		0.03%	+0.03%	$1,203,000	78,092	+78,092	NEW	$15.40	Q1 2018
31 Mar 2018	call	0.07%	+0.01%	$48,464,000	3,145,000	+510,000	+19%	$15.41	Q1 2018
31 Mar 2018	put	0.02%	-0.01%	$11,480,000	745,000	-260,000	-26%	$15.41	Q1 2018
31 Dec 2017	call	0.06%	-0.03%	$42,134,000	2,635,000	-1,140,000	-30%	$15.99	Q4 2017
31 Dec 2017	put	0.02%	-0.01%	$16,071,000	1,005,000	-600,000	-37%	$15.99	Q4 2017
30 Sep 2017	call	0.1%	-0%	$59,418,000	3,775,000	-20,000	-0.53%	$15.74	Q3 2017
30 Sep 2017	put	0.04%	-0%	$25,263,000	1,605,000	-100,000	-5.9%	$15.74	Q3 2017
30 Jun 2017	call	0.12%	+0.02%	$59,620,000	3,795,000	+772,100	+26%	$15.71	Q2 2017
30 Jun 2017	put	0.05%	+0.01%	$26,786,000	1,705,000	+250,000	+17%	$15.71	Q2 2017
31 Mar 2017	call	0.11%	-0.06%	$52,145,000	3,022,900	-1,561,500	-34%	$17.25	Q1 2017
31 Mar 2017	put	0.05%	+0.01%	$25,099,000	1,455,000	+296,000	+26%	$17.25	Q1 2017
31 Dec 2016			-0.01%	$0	0	-12,145	-100%	$80.45	Q4 2016
31 Dec 2016	call	0.15%	+0.01%	$69,271,000	4,584,400	+451,100	+11%	$15.11	Q4 2016
31 Dec 2016	put	0.04%	+0%	$17,513,000	1,159,000	+49,000	+4.4%	$15.11	Q4 2016
30 Sep 2016		0.01%	-0.11%	$221,000	12,145	-160,600	-93%	$18.20	Q3 2016
30 Sep 2016	call	0.15%	+0.05%	$75,226,000	4,133,300	+1,390,300	+51%	$18.20	Q3 2016
30 Sep 2016	put	0.04%	0%	$20,202,000	1,110,000	0		$18.20	Q3 2016
30 Jun 2016		0.15%	+0.14%	$3,086,000	172,745	+156,253	+947%	$17.86	Q2 2016
30 Jun 2016	call	0.1%	-0.01%	$49,003,000	2,743,000	-318,800	-10%	$17.86	Q2 2016
30 Jun 2016	put	0.04%	+0.02%	$19,830,000	1,110,000	+600,000	+118%	$17.86	Q2 2016
31 Mar 2016		0.01%	-0.71%	$242,000	16,492	-799,175	-98%	$14.67	Q1 2016
31 Mar 2016	call	0.1%	-0.02%	$44,947,000	3,061,800	-457,600	-13%	$14.68	Q1 2016
31 Mar 2016	put	0.02%	-0.05%	$7,487,000	510,000	-1,453,000	-74%	$14.68	Q1 2016
31 Dec 2015		0.42%	+0.25%	$10,759,000	815,667	+487,559	+149%	$13.19	Q4 2015
31 Dec 2015	call	0.1%	+0.04%	$46,422,000	3,519,400	+1,371,300	+64%	$13.19	Q4 2015
31 Dec 2015	put	0.06%	+0.03%	$25,894,000	1,963,000	+1,204,000	+159%	$13.19	Q4 2015
30 Sep 2015		0.15%	+0.15%	$4,551,000	328,108	+324,323	+8569%	$13.87	Q3 2015
30 Sep 2015	call	0.07%	-0.07%	$29,793,000	2,148,100	-1,995,400	-48%	$13.87	Q3 2015
30 Sep 2015	put		0%	$1,000	100	0		$10.00 ^*	Q3 2015
30 Sep 2015	put	0.03%	-0.02%	$10,527,000	759,000	-458,500	-38%	$13.87	Q3 2015
30 Jun 2015		0%	-0.29%	$57,000	3,785	-614,823	-99%	$15.06	Q2 2015
30 Jun 2015	call		0%	$2,000	100	0		$20.00 ^*	Q2 2015
30 Jun 2015	call	0.14%	+0.05%	$62,277,000	4,143,500	+1,484,700	+56%	$15.03	Q2 2015
30 Jun 2015	put	0.04%	-0.01%	$18,302,000	1,217,500	-268,100	-18%	$15.03	Q2 2015
31 Mar 2015		0.32%	+0.05%	$9,854,000	618,608	+102,798	+20%	$15.93	Q1 2015
31 Mar 2015	call	0.11%	+0.01%	$42,356,000	2,658,800	+272,900	+11%	$15.93	Q1 2015
31 Mar 2015	put	0.06%	+0.04%	$23,668,000	1,485,600	+884,900	+147%	$15.93	Q1 2015
31 Dec 2014		0.25%	-0.22%	$7,768,000	515,810	-464,199	-47%	$15.06	Q4 2014
31 Dec 2014	call	0.12%	+0.07%	$35,932,000	2,385,900	+1,358,400	+132%	$15.06	Q4 2014
31 Dec 2014	call		0%	$2,000	100	0		$20.00 ^*	Q4 2014
31 Dec 2014	put	0.03%	+0.02%	$9,047,000	600,700	+478,100	+390%	$15.06	Q4 2014
30 Sep 2014		0.67%	+0.67%	$16,023,000	980,009	+972,349	+12694%	$16.35	Q3 2014
30 Sep 2014	call	0.06%	-0.01%	$16,801,000	1,027,500	-235,100	-19%	$16.35	Q3 2014
30 Sep 2014	call		0%	$2,000	100	0		$20.00 ^*	Q3 2014
30 Sep 2014	put	0.01%	+0%	$2,004,000	122,600	+43,800	+56%	$16.35	Q3 2014
30 Jun 2014		0.01%	+0.01%	$155,000	7,660	+6,296	+462%	$20.23	Q2 2014
30 Jun 2014	call	0.11%	+0.09%	$25,567,000	1,262,600	+958,600	+315%	$20.25	Q2 2014
30 Jun 2014	put	0.01%	+0.01%	$1,596,000	78,800	+74,800	+1870%	$20.25	Q2 2014
31 Mar 2014		0%	-0%	$26,000	1,364	-46	-3.3%	$19.06	Q1 2014
31 Mar 2014	call	0.04%	-0.08%	$5,790,000	304,000	-601,600	-66%	$19.05	Q1 2014
31 Mar 2014	put	0%	-0.1%	$77,000	4,000	-828,300	-100%	$19.25	Q1 2014
31 Dec 2013		0%	0%	$26,000	1,410	0		$18.44	Q4 2013
31 Dec 2013	call	0.09%	0%	$16,944,000	905,600	0		$18.71	Q4 2013
31 Dec 2013	put	0.08%	0%	$15,573,000	832,300	0		$18.71	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.