Parallax Volatility Advisers
PMTRU

Parallax Volatility Advisers’s Perimeter Acquisition Corp I Unit PMTRU Stock Holding History

Parallax Volatility Advisers’s Portfolio PMTRU Stock Details PMTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$172K Hold
15,478
– – ﹤0.01% 1252
2026
Q1 		$205K Hold
15,478
– – ﹤0.01% 1172
2025
Q4 		$164K Hold
15,478
– – ﹤0.01% 1401
2025
Q3 		$159K Hold
15,478
– – ﹤0.01% 1389
2025
Q2 		$163K Buy
+15,478
New +$159K ﹤0.01% 1349

Other funds holding PMTRU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parallax Volatility Advisers held its Perimeter Acquisition Corp I Unit (PMTRU) position steady in Q2 2026 at 15,478 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Parallax Volatility Advisers first reported a position in PMTRU in Q2 2025 and has held it in 5 quarters since. The position peaked at $205K in Q1 2026. 8 funds tracked by Wall St. Rank hold PMTRU as of Q2 2026.

  • Parallax Volatility Advisers held 15,478 shares of Perimeter Acquisition Corp I Unit worth $172K as of Q2 2026.
  • Parallax Volatility Advisers left its Perimeter Acquisition Corp I Unit share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Unit made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1252 holding.
  • Parallax Volatility Advisers first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and has held it in 5 quarters since.
  • Parallax Volatility Advisers's Perimeter Acquisition Corp I Unit position peaked at $205K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q2 2026.

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