Parallax Volatility Advisers, L.P.
Position in DEFT — Defi Technologies, Inc.
CIK 1521001
San Francisco, CA
Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in DEFT
reported options exposure · as of Mar 31, 2026CallValue
$94,563
CallShares
171,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $37,396,470 across 9 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
33,359 | $28,221,380 | |
| 2 | FUTU |
Futu Holdings Ltd
|
40,179 | $5,494,880 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
62,390 | $2,743,912 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
5,530 | $527,617 | |
| 5 | IREN |
IREN Ltd
|
7,528 | $258,059 | |
| 6 | SBET |
Sharplink, Inc.
|
23,211 | $149,710 | |
| 7 | MS |
Morgan Stanley
|
4 | $658 | |
| 8 | SCHW |
Schwab Charles Corp
|
2 | $187 |
All Filings in DEFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,563 | 171,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $193,657 | 256,500 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||