Parallax Volatility Advisers’s iShares Bitcoin Trust IBIT Stock Holding History

Parallax Volatility Advisers’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	+347,896	New	+$14.2M	0.02%	382
2026 Q1	–	Sell	-93,057	Closed	-$4.03M	–	1672
2025 Q4	$4.62M	Buy	93,057 +37,075	+66%	+$2.11M	0.01%	699
2025 Q3	$3.64M	Sell	55,982 -35,319	-39%	-$2.3M	0.01%	762
2025 Q2	$5.59M	Sell	91,301 -7,743	-8%	-$434K	0.01%	598
2025 Q1	$4.64M	Sell	99,044 -185,686	-65%	-$9.83M	0.01%	636
2024 Q4	$15.1M	Sell	284,730 -375,270	-57%	-$17.7M	0.03%	430
2024 Q3	$23.8M	Buy	660,000 +370,000	+128%	+$12.8M	0.04%	291
2024 Q2	$9.9M	Buy	+290,000	New	+$10.8M	0.02%	488

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's IBIT Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 347,896 shares worth $11.6M. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in IBIT as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.8M in Q3 2024. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Parallax Volatility Advisers held 347,896 shares of iShares Bitcoin Trust worth $11.6M as of Q2 2026.
iShares Bitcoin Trust was a new Parallax Volatility Advisers position in Q2 2026.
iShares Bitcoin Trust made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #382 holding.
Parallax Volatility Advisers first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
Parallax Volatility Advisers's iShares Bitcoin Trust position peaked at $23.8M in Q3 2024.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.