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	$128M	Sell	1,872,700 -1,162,900	-38%	-$88.4M	0.33%	46
2025 Q4	$196M	Buy	3,035,600 +2,461,000	+428%	+$123M	0.39%	39
2025 Q3	$24.3M	Sell	574,600 -532,100	-48%	-$19.1M	0.04%	256
2025 Q2	$36.3M	Buy	1,106,700 +435,200	+65%	+$13.3M	0.08%	175
2025 Q1	$20.8M	Sell	671,500 -679,600	-50%	-$19.7M	0.06%	263
2024 Q4	$35.6M	Buy	1,351,100 +811,800	+151%	+$23.2M	0.07%	221
2024 Q3	$15.3M	Sell	539,300 -1,065,000	-66%	-$28.6M	0.03%	399
2024 Q2	$42.6M	Sell	1,604,300 -1,648,400	-51%	-$43.4M	0.09%	168
2024 Q1	$74M	Sell	3,252,700 -624,500	-16%	-$13.3M	0.17%	106
2023 Q4	$84.4M	Buy	3,877,200 +302,600	+8%	+$6.44M	0.17%	106
2023 Q3	$72.7M	Buy	3,574,600 +1,288,600	+56%	+$27.8M	0.16%	108
2023 Q2	$47.8M	Sell	2,286,000 -345,500	-13%	-$7.68M	0.1%	163
2023 Q1	$58.2M	Buy	2,631,500 +1,113,200	+73%	+$23.1M	0.12%	168
2022 Q4	$33.4M	Sell	1,518,300 -651,000	-30%	-$12.8M	0.05%	373
2022 Q3	$38M	Sell	2,169,300 -1,592,900	-42%	-$28.2M	0.06%	350
2022 Q2	$70.1M	Buy	3,762,200 +1,855,700	+97%	+$38.7M	0.07%	199
2022 Q1	$43.6M	Sell	1,906,500 -774,000	-29%	-$17.2M	0.02%	302
2021 Q4	$57.7M	Buy	2,680,500 +110,500	+4%	+$2.39M	0.07%	202
2021 Q3	$52.7M	Buy	+2,570,000	New	+$57.8M	0.05%	239
2021 Q1	–	Sell	-3,094,400	Closed	-$76M	–	2074
2020 Q4	$76M	Sell	3,094,400 -2,996,600	-49%	-$68.2M	0.08%	208
2020 Q3	$132M	Buy	6,091,000 +2,529,200	+71%	+$57.5M	0.1%	181
2020 Q2	$60.6M	Buy	3,561,800 +3,511,800	+7,024%	+$53.7M	0.07%	217
2020 Q1	$653K	Sell	50,000 -156,500	-76%	-$2.46M	﹤0.01%	1620
2019 Q4	$3.44M	Sell	206,500 -479,900	-70%	-$7.77M	﹤0.01%	1051
2019 Q3	$10.9M	Buy	686,400 +512,500	+295%	+$8.15M	0.01%	562
2019 Q2	$2.49M	Buy	173,900 +125,500	+259%	+$1.75M	﹤0.01%	966
2019 Q1	$685K	Sell	48,400 -61,100	-56%	-$892K	﹤0.01%	1407
2018 Q4	$1.59M	Sell	109,500 -386,500	-78%	-$5.28M	﹤0.01%	1143
2018 Q3	$6.81M	Sell	496,000 -249,000	-33%	-$3.51M	0.01%	603
2018 Q2	$11.3M	Hold	745,000	–	–	0.02%	397
2018 Q1	$11.5M	Sell	745,000 -260,000	-26%	-$4.11M	0.02%	351
2017 Q4	$16.1M	Sell	1,005,000 -600,000	-37%	-$9.47M	0.02%	302
2017 Q3	$25.3M	Sell	1,605,000 -100,000	-6%	-$1.59M	0.04%	218
2017 Q2	$26.8M	Buy	1,705,000 +250,000	+17%	+$4.07M	0.05%	207
2017 Q1	$25.1M	Buy	1,455,000 +296,000	+26%	+$4.9M	0.05%	207
2016 Q4	$17.5M	Buy	1,159,000 +49,000	+4%	+$797K	0.03%	303
2016 Q3	$20.2M	Hold	1,110,000	–	–	0.04%	278
2016 Q2	$19.8M	Buy	1,110,000 +600,000	+118%	+$9.6M	0.04%	282
2016 Q1	$7.49M	Sell	510,000 -1,453,000	-74%	-$20.6M	0.02%	442
2015 Q4	$25.9M	Buy	1,963,000 +1,203,900	+159%	+$17M	0.05%	235
2015 Q3	$10.5M	Sell	759,100 -458,400	-38%	-$6.53M	0.02%	424
2015 Q2	$18.3M	Sell	1,217,500 -268,100	-18%	-$4.21M	0.04%	314
2015 Q1	$23.7M	Buy	1,485,600 +884,900	+147%	+$14.2M	0.06%	277
2014 Q4	$9.05M	Buy	600,700 +478,100	+390%	+$7.56M	0.03%	496
2014 Q3	$2M	Buy	122,600 +43,800	+56%	+$828K	0.01%	1115
2014 Q2	$1.6M	Buy	78,800 +74,800	+1,870%	+$1.41M	0.01%	872
2014 Q1	$77K	Sell	4,000 -828,300	-100%	-$16.3M	﹤0.01%	2040
2013 Q4	$15.6M	Sell	832,300 -913,900	-52%	-$18.3M	0.08%	217
2013 Q3	$36.5M	Sell	1,746,200 -1,422,300	-45%	-$29.4M	0.19%	102
2013 Q2	$60.1M	Buy	+3,168,500	New	+$71M	0.28%	70

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.