Parallax Volatility Advisers, L.P.
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,724,465 | 2,230,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $128,970,840 | 2,597,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,620,280 | 93,057 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,550,000 | 270,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $106,509,000 | 1,638,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,638,830 | 55,982 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,036,629 | 1,274,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $33,653,258 | 549,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,588,534 | 91,301 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $55,483,893 | 1,185,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $79,249,330 | 1,693,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,636,249 | 99,044 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $366,045 | 6,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,997,295 | 131,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,104,926 | 284,730 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,845,800 | 660,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,900,600 | 290,000 | Shares | Sole | 2024-08-14 |