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Entrepreneurshares Series Tr shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $676k 32k 21.05

More positions owned by Parallax Volatility Advisers

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
NVIDIA Corporation Put Option (NVDA)
Spdr Gold Tr Gold Shs Call Option (GLD)
Tesla Motors Call Option (TSLA)
Advanced Micro Devices Put Option (AMD)
Micron Technology Put Option (MU)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Amazon Put Option (AMZN)
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Intel Corporation Put Option (INTC)

View all positions for Parallax Volatility Advisers

Top funds holding Entrepreneurshares Series Tr

Jane Street
Susquehanna International
Weiss Asset Management LP[1
Jpmorgan Chase & Co
LPL Financial
Alpine Partners VI
Clear Street Group
DRW Holdings
Goldman Sachs Group
Bluefin Capital Management
De Burlo Group
Private Capital Advisors
Citadel Advisors
Gts Securities
Raymond James Financial

View all funds holding Entrepreneurshares Series Tr