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

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

Parallax Volatility Advisers, L.P. held 527,817 KWEB 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 527,817 shares
    Change vs previous 13F +506,047 shares

    0.48% of the 13F portfolio, value $12,915,682.

    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 21,770 shares
    Change vs previous 13F -56,179 shares

    0.03% of the 13F portfolio, value $618,921.

    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 77,949 shares
    Change vs previous 13F +77,949 shares

    0.08% of the 13F portfolio, value $2,654,163.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -88,095 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 88,095 shares
    Change vs previous 13F -320,709 shares

    0.1% of the 13F portfolio, value $3,075,396.

    13F-HR 0001172661-25-002304 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).

  6. period ended2024-12-31
    13F 408,804 shares
    Change vs previous 13F -524,329 shares

    0.26% of the 13F portfolio, value $11,953,429.

    13F-HR 0001172661-25-001026 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).

  7. period ended2024-09-30
    13F 933,133 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $31,745,185.

    13F-HR 0001172661-24-004876 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).