PARALLAX VOLATILITY ADVISERS, L.P. – iShares Silver Trust Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$174.22M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -864.53K shares | -16.11M | $17.5 | 0 |
| Q3 2022 | call | Increase | +36.18% | 2.64M shares | 37.96M | $17.5 | 9.95M |
| Q3 2022 | put | Decrease | -42.34% | -1.59M shares | -32.16M | $17.5 | 2.16M |
| Q2 2022 | call | Decrease | -27.27% | -2.74M shares | -93.71M | $18.64 | 7.31M |
| Q2 2022 | put | Increase | +97.34% | 1.85M shares | 26.50M | $18.64 | 3.76M |
| Q2 2022 | share | Increase | +70.31% | 356.9K shares | 4.5M | $18.64 | 864.53K |
| Q1 2022 | put | Decrease | -28.88% | -774K shares | -14.03M | $22.88 | 1.90M |
| Q1 2022 | call | Increase | +23.39% | 1.90M shares | 54.75M | $22.88 | 10.05M |
| Q1 2022 | share | Increase | 0.00% | 507.63K shares | 11.61M | $22.88 | 507.63K |
| Q4 2021 | put | Increase | +4.30% | 110.5K shares | 4.92M | $21.34 | 2.68M |
| Q4 2021 | call | Increase | +57.27% | 2.96M shares | 68.93M | $21.34 | 8.14M |
| Q3 2021 | call | Decrease | -39.79% | -3.42M shares | -102.08M | $20.52 | 5.18M |
| Q3 2021 | put | Decrease | -32.19% | -1.21M shares | -39.05M | $20.52 | 2.57M |
| Q2 2021 | call | Increase | +68.28% | 3.49M shares | 92.31M | $24.22 | 8.60M |
| Q2 2021 | share | Decrease | -100.00% | -2.45M shares | -55.73M | $24.22 | 0 |
| Q2 2021 | put | Increase | +93.60% | 1.83M shares | 47.35M | $24.22 | 3.78M |
| Q1 2021 | share | Decrease | -9.35% | -253.09K shares | -10.80M | $22.7 | 2.45M |
| Q1 2021 | call | Decrease | -63.86% | -9.03M shares | -231.51M | $22.7 | 5.11M |
| Q1 2021 | put | Decrease | -36.74% | -1.13M shares | -31.59M | $22.7 | 1.95M |
| Q4 2020 | call | Increase | +8.29% | 1.08M shares | 64.87M | $24.57 | 14.14M |
| Q4 2020 | put | Decrease | -49.20% | -2.99M shares | -55.77M | $24.57 | 3.09M |
| Q4 2020 | share | Increase | +37.34% | 736.24K shares | 23.86M | $24.57 | 2.70M |
| Q3 2020 | call | Increase | +11.22% | 1.31M shares | 82.90M | $21.64 | 13.06M |
| Q3 2020 | share | Increase | +92.39% | 946.94K shares | 25.23M | $21.64 | 1.97M |
| Q3 2020 | put | Increase | +71.01% | 2.52M shares | 71.21M | $21.64 | 6.09M |
| Q2 2020 | call | Increase | +1841.40% | 11.14M shares | 191.89M | $17.01 | 11.74M |
| Q2 2020 | put | Increase | +7023.60% | 3.51M shares | 59.93M | $17.01 | 3.56M |
| Q2 2020 | share | Increase | +65.54% | 405.80K shares | 9.35M | $17.01 | 1.02M |
| Q1 2020 | share | Decrease | -49.54% | -607.84K shares | -12.38M | $13.05 | 619.15K |
| Q1 2020 | call | Decrease | -72.53% | -1.59M shares | -28.84M | $13.05 | 605K |
| Q1 2020 | put | Decrease | -75.79% | -156.5K shares | -2.79M | $13.05 | 50K |
| Q4 2019 | call | Decrease | -32.39% | -1.05M shares | -15.12M | $16.68 | 2.20M |
| Q4 2019 | put | Decrease | -69.92% | -479.9K shares | -7.48M | $16.68 | 206.5K |
| Q4 2019 | share | Increase | +167.21% | 767.8K shares | 13.15M | $16.68 | 1.22M |
| Q3 2019 | share | Decrease | -42.58% | -340.50K shares | -4.15M | $15.92 | 459.19K |
| Q3 2019 | call | Increase | +734.55% | 2.86M shares | 46.27M | $15.92 | 3.25M |
| Q3 2019 | put | Increase | +294.71% | 512.5K shares | 8.43M | $15.92 | 686.4K |
| Q2 2019 | call | Decrease | -80.75% | -1.63M shares | -23.15M | $14.33 | 390.4K |
| Q2 2019 | share | Increase | +7120.79% | 788.62K shares | 11.30M | $14.33 | 799.70K |
| Q2 2019 | put | Increase | +259.30% | 125.5K shares | 1.80M | $14.33 | 173.9K |
| Q1 2019 | share | Decrease | -79.92% | -44.07K shares | -644K | $14.18 | 11.07K |
| Q1 2019 | call | Decrease | -18.13% | -449.1K shares | -7.21M | $14.18 | 2.02M |
| Q1 2019 | put | Decrease | -55.80% | -61.1K shares | -903K | $14.18 | 48.4K |
| Q4 2018 | share | Increase | +254.29% | 39.58K shares | 587K | $14.52 | 55.15K |
| Q4 2018 | call | Increase | +40.95% | 719.6K shares | 11.83M | $14.52 | 2.47M |
| Q4 2018 | put | Decrease | -77.92% | -386.5K shares | -5.22M | $14.52 | 109.5K |
| Q3 2018 | put | Decrease | -33.42% | -249K shares | -4.47M | $13.73 | 496K |
| Q3 2018 | call | Increase | +39.47% | 497.3K shares | 5.04M | $13.73 | 1.75M |
| Q3 2018 | share | Increase | 0.00% | 15.56K shares | 214K | $13.73 | 15.56K |
| Q2 2018 | share | Decrease | -100.00% | -78.09K shares | -1.20M | $15.15 | 0 |
| Q2 2018 | call | Decrease | -59.94% | -1.88M shares | -29.37M | $15.15 | 1.25M |
| Q2 2018 | put | 0.00% | 0 shares | -193K | $15.15 | 745K | |
| Q1 2018 | call | Increase | +19.35% | 510K shares | 6.33M | $15.41 | 3.14M |
| Q1 2018 | share | Increase | 0.00% | 78.09K shares | 1.20M | $15.41 | 78.09K |
| Q1 2018 | put | Decrease | -25.87% | -260K shares | -4.59M | $15.41 | 745K |
| Q4 2017 | put | Decrease | -37.38% | -600K shares | -9.19M | $15.99 | 1.00M |
| Q4 2017 | call | Decrease | -30.20% | -1.14M shares | -17.28M | $15.99 | 2.63M |
| Q3 2017 | put | Decrease | -5.87% | -100K shares | -1.52M | $15.74 | 1.60M |
| Q3 2017 | call | Decrease | -0.53% | -20K shares | -202K | $15.74 | 3.77M |
| Q2 2017 | put | Increase | +17.18% | 250K shares | 1.68M | $15.71 | 1.70M |
| Q2 2017 | call | Increase | +25.54% | 772.1K shares | 7.47M | $15.71 | 3.79M |
| Q1 2017 | put | Increase | +25.54% | 296K shares | 7.58M | $17.25 | 1.45M |
| Q1 2017 | call | Decrease | -34.06% | -1.56M shares | -17.12M | $17.25 | 3.02M |
| Q4 2016 | share | Decrease | -100.00% | -12.14K shares | -221K | $15.11 | 0 |
| Q4 2016 | put | Increase | +4.41% | 49K shares | -2.68M | $15.11 | 1.15M |
| Q4 2016 | call | Increase | +10.91% | 451.1K shares | -5.95M | $15.11 | 4.58M |
| Q3 2016 | share | Decrease | -92.97% | -160.6K shares | -2.86M | $18.2 | 12.14K |
| Q3 2016 | call | Increase | +50.69% | 1.39M shares | 26.22M | $18.2 | 4.13M |
| Q3 2016 | put | 0.00% | 0 shares | 372K | $18.2 | 1.11M | |
| Q2 2016 | call | Decrease | -10.41% | -318.8K shares | 4.05M | $17.87 | 2.74M |
| Q2 2016 | put | Increase | +117.65% | 600K shares | 12.34M | $17.87 | 1.11M |
| Q2 2016 | share | Increase | +947.45% | 156.25K shares | 2.84M | $17.87 | 172.74K |
| Q1 2016 | put | Decrease | -74.02% | -1.45M shares | -18.40M | $14.68 | 510K |
| Q1 2016 | call | Decrease | -13.00% | -457.6K shares | -1.47M | $14.68 | 3.06M |
| Q1 2016 | share | Decrease | -97.98% | -799.17K shares | -10.51M | $14.68 | 16.49K |