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Parallax Volatility Advisers’s
Trump Media & Technology Group
DJT
Stock Holding History
Parallax Volatility Advisers’s Portfolio
DJT Stock Details
DJT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$10.4M
Sell
1,122,100
-101,800
-8%
-$1.17M
0.03%
405
2025
Q4
$16.2M
Buy
1,223,900
+734,600
+150%
+$10M
0.03%
352
2025
Q3
$8.03M
Buy
489,300
+399,600
+445%
+$7.09M
0.01%
540
2025
Q2
$1.62M
Buy
+89,700
New
+$1.95M
﹤0.01%
943
2023
Q3
–
Sell
-75,000
Closed
-$942K
–
2682
2023
Q2
$942K
Buy
+75,000
New
+$983K
﹤0.01%
1420
2023
Q1
–
Sell
-110,400
Closed
-$1.66M
–
3267
2022
Q4
$1.66M
Buy
110,400
+60,400
+121%
+$1.18M
﹤0.01%
1471
2022
Q3
$841K
Buy
+50,000
New
+$1.32M
﹤0.01%
1793
Other funds holding DJT
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
YAG
Yorkville Advisors Global
Mountainside, New Jersey
$155M AUM
58.46%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
AFM
Anson Funds Management
Dallas, Texas
$2.29B AUM
370.24%
1-Year Est. Return
CS
Clear Street
New York
$24.6B AUM
56.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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