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Valkyrie Etf Trust Ii shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Valkyrie Etf Trust Ii (WGMI) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Valkyrie Etf Trust Ii

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All positions including Valkyrie Etf Trust Ii held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valkyrie Etf Trust Ii by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $660k 15k 44.00
2025-06-30 $3.7M 163k 22.74
2025-03-31 $1.6M 122k 13.00
2024-12-31 $2.5M 114k 22.19
2024-06-30 $366k 17k 21.17