Parallax Volatility Advisers’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,033	Closed	-$1.22M	–	1775
2025 Q2	$1.22M	Buy	16,033 +10,836	+209%	+$805K	0.05%	1010
2025 Q1	$418K	Buy	+5,197	New	+$491K	0.01%	1220
2023 Q3	–	Sell	-730	Closed	-$75.9K	–	2505
2023 Q2	$75.9K	Buy	+730	New	+$69.8K	﹤0.01%	2029
2023 Q1	–	Sell	-1,976	Closed	-$178K	–	2962
2022 Q4	$138K	Sell	1,976 -2,878	-59%	-$209K	﹤0.01%	2214
2022 Q3	$341K	Buy	+4,854	New	+$390K	0.01%	2120
2021 Q4	–	Sell	-2,494	Closed	-$301K	–	2043
2021 Q3	$301K	Buy	+2,494	New	+$298K	﹤0.01%	1629
2021 Q1	–	Sell	-482	Closed	-$45K	–	1353
2020 Q4	$45K	Buy	+482	New	+$40.2K	﹤0.01%	2046
2020 Q3	–	Sell	-2,003	Closed	-$138K	–	3090
2020 Q2	$115K	Buy	2,003 +1,654	+474%	+$75.4K	﹤0.01%	2360
2020 Q1	$11K	Sell	349 -12,278	-97%	-$573K	﹤0.01%	2350
2019 Q4	$642K	Buy	12,627 +10,976	+665%	+$514K	0.01%	1654
2019 Q3	$84K	Buy	1,651 +802	+94%	+$36K	﹤0.01%	2005
2019 Q2	$36K	Buy	+849	New	+$35.5K	﹤0.01%	2019
2019 Q1	–	Sell	-1,908	Closed	-$49K	–	3162
2018 Q4	$49K	Buy	+1,908	New	+$55.7K	﹤0.01%	2127