Parallax Volatility Advisers’s iShares Silver Trust SLV Stock Holding History

Parallax Volatility Advisers’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176M	Sell	2,581,200 -1,429,700	-36%	-$109M	0.46%	31
2025 Q4	$258M	Buy	4,010,900 +2,385,700	+147%	+$119M	0.51%	30
2025 Q3	$68.9M	Buy	1,625,200 +709,300	+77%	+$25.5M	0.1%	104
2025 Q2	$30.1M	Sell	915,900 -387,000	-30%	-$11.8M	0.07%	208
2025 Q1	$40.4M	Sell	1,302,900 -291,500	-18%	-$8.47M	0.11%	158
2024 Q4	$42M	Buy	1,594,400 +81,600	+5%	+$2.33M	0.08%	184
2024 Q3	$43M	Sell	1,512,800 -88,600	-6%	-$2.38M	0.08%	187
2024 Q2	$42.5M	Buy	1,601,400 +501,400	+46%	+$13.2M	0.09%	170
2024 Q1	$25M	Sell	1,100,000 -2,456,700	-69%	-$52.5M	0.06%	265
2023 Q4	$77.5M	Sell	3,556,700 -810,500	-19%	-$17.3M	0.16%	120
2023 Q3	$88.8M	Sell	4,367,200 -3,216,200	-42%	-$69.5M	0.2%	85
2023 Q2	$158M	Sell	7,583,400 -276,300	-4%	-$6.14M	0.34%	48
2023 Q1	$174M	Sell	7,859,700 -2,274,000	-22%	-$47.1M	0.36%	39
2022 Q4	$223M	Buy	10,133,700 +178,300	+2%	+$3.49M	0.35%	34
2022 Q3	$174M	Buy	9,955,400 +2,645,000	+36%	+$46.9M	0.27%	53
2022 Q2	$136M	Sell	7,310,400 -2,741,400	-27%	-$57.2M	0.13%	110
2022 Q1	$230M	Buy	10,051,800 +1,905,300	+23%	+$42.4M	0.12%	44
2021 Q4	$175M	Buy	8,146,500 +2,966,500	+57%	+$64.1M	0.2%	61
2021 Q3	$106M	Buy	+5,180,000	New	+$116M	0.1%	144
2021 Q1	–	Sell	-14,146,200	Closed	-$348M	–	2072
2020 Q4	$348M	Buy	14,146,200 +1,082,500	+8%	+$24.6M	0.35%	43
2020 Q3	$283M	Buy	13,063,700 +1,318,200	+11%	+$30M	0.21%	77
2020 Q2	$200M	Buy	11,745,500 +11,140,500	+1,841%	+$170M	0.23%	59
2020 Q1	$7.9M	Sell	605,000 -1,597,800	-73%	-$25.1M	0.01%	692
2019 Q4	$36.7M	Sell	2,202,800 -1,055,300	-32%	-$17.1M	0.04%	271
2019 Q3	$51.9M	Buy	3,258,100 +2,867,700	+735%	+$45.6M	0.06%	188
2019 Q2	$5.59M	Sell	390,400 -1,637,200	-81%	-$22.9M	0.01%	686
2019 Q1	$28.8M	Sell	2,027,600 -449,100	-18%	-$6.56M	0.03%	247
2018 Q4	$36M	Buy	2,476,700 +719,600	+41%	+$9.83M	0.05%	233
2018 Q3	$24.1M	Buy	1,757,100 +497,300	+39%	+$7.01M	0.03%	246
2018 Q2	$19.1M	Sell	1,259,800 -1,885,200	-60%	-$29.4M	0.03%	282
2018 Q1	$48.5M	Buy	3,145,000 +510,000	+19%	+$8.05M	0.07%	139
2017 Q4	$42.1M	Sell	2,635,000 -1,140,000	-30%	-$18M	0.06%	153
2017 Q3	$59.4M	Sell	3,775,000 -20,000	-0.5%	-$319K	0.1%	116
2017 Q2	$59.6M	Buy	3,795,000 +772,100	+26%	+$12.6M	0.12%	113
2017 Q1	$52.1M	Sell	3,022,900 -1,561,500	-34%	-$25.8M	0.11%	119
2016 Q4	$69.3M	Buy	4,584,400 +451,100	+11%	+$7.33M	0.14%	108
2016 Q3	$75.2M	Buy	4,133,300 +1,390,300	+51%	+$25.9M	0.14%	100
2016 Q2	$49M	Sell	2,743,000 -318,800	-10%	-$5.1M	0.1%	132
2016 Q1	$44.9M	Sell	3,061,800 -457,600	-13%	-$6.5M	0.1%	126
2015 Q4	$46.4M	Buy	3,519,400 +1,371,300	+64%	+$19.3M	0.09%	133
2015 Q3	$29.8M	Sell	2,148,100 -1,995,500	-48%	-$28.4M	0.07%	199
2015 Q2	$62.3M	Buy	4,143,600 +1,484,800	+56%	+$23.3M	0.13%	103
2015 Q1	$42.4M	Buy	2,658,800 +272,800	+11%	+$4.37M	0.1%	156
2014 Q4	$35.9M	Buy	2,386,000 +1,358,400	+132%	+$21.5M	0.1%	190
2014 Q3	$16.8M	Sell	1,027,600 -235,000	-19%	-$4.44M	0.05%	309
2014 Q2	$25.6M	Buy	1,262,600 +958,600	+315%	+$18.1M	0.11%	151
2014 Q1	$5.79M	Sell	304,000 -601,600	-66%	-$11.8M	0.03%	358
2013 Q4	$16.9M	Sell	905,600 -369,400	-29%	-$7.41M	0.08%	202
2013 Q3	$26.6M	Sell	1,275,000 -2,113,700	-62%	-$43.7M	0.14%	136
2013 Q2	$64.3M	Buy	+3,388,700	New	+$76M	0.3%	65

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's SLV Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 10,329 shares — an estimated $785K sold.

Parallax Volatility Advisers first reported a position in SLV in Q2 2013 and held it in 42 quarters. The position peaked at $66.5M in Q4 2020. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Parallax Volatility Advisers reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 10,329 iShares Silver Trust shares in Q1 2026, an estimated $785K.
Parallax Volatility Advisers first reported a position in iShares Silver Trust in Q2 2013 and held it in 42 quarters.
Parallax Volatility Advisers's iShares Silver Trust position peaked at $66.5M in Q4 2020.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.