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Parallax Volatility Advisers, L.P.: FACTW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on FACTW, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 50,359 FACTW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,359 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $30,744.

    13F-HR 0001172661-26-003723 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,459 shares
    Change vs previous 13F -10,000 shares

    <0.01% of the 13F portfolio, value $34,322.

    13F-HR 0001172661-26-002271 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,459 shares
    Change vs previous 13F -74,341 shares

    <0.01% of the 13F portfolio, value $21,167.

    13F-HR 0001172661-26-001067 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 134,800 shares
    Change vs previous 13F +9,800 shares

    <0.01% of the 13F portfolio, value $37,744.

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $34,375.

    13F-HR 0001172661-25-003451 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).