Position history for Parallax Volatility Advisers, L.P.'s holdings in ISHARES TR
Parallax Volatility Advisers, L.P. holds 112,931 shares of TLT (ISHARES TR), worth $9.8M as of 2026-Q1. The position was increased (+1.8% shares). TLT represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.
Current Value
$9.8M
Current Shares
112,931
Total Value Change
-$17.5M
Total Shares Change
-184,434
Other major holders of TLT: BANK OF AMERICA CORP /DE/
Increased |
| 112,931 |
+1.8% |
| $9.8M |
| 0.0% |
| $89.43 |
28 |
| 2025-Q4 | Decreased | 110,931 | -57.7% | $9.7M | 0.0% | $87.53 | 0 |
| 2025-Q3 | Decreased | 262,231 | -42.7% | $23.4M | 0.0% | $88.00 | 0 |
| 2025-Q2 | New | 457,767 | - | $40.4M | 0.1% | $84.83 | 40 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $86.55 | 0 |
| 2024-Q4 | Decreased | 145,760 | -86.1% | $12.7M | 0.0% | $83.74 | 0 |
| 2024-Q3 | Increased | 1M | +252.2% | $102.7M | 0.2% | $92.71 | 58 |
| 2024-Q2 | Decreased | 297,365 | -78.9% | $27.3M | 0.1% | $85.48 | 0 |