Parallax Volatility Advisers

Parallax Volatility Advisers’s Toast TOST Stock Holding History

Parallax Volatility Advisers’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Sell	130,000 -5,000	-4%	-$149K	0.15%	671
2025 Q4	$4.79M	Sell	135,000 -40,100	-23%	-$1.45M	0.15%	684
2025 Q3	$6.39M	Buy	175,100 +75,100	+75%	+$3.26M	0.19%	611
2025 Q2	$4.43M	Buy	+100,000	New	+$3.93M	0.18%	652
2024 Q3	–	Sell	-2,600	Closed	-$67K	–	2533
2024 Q2	$67K	Buy	+2,600	New	+$62.9K	﹤0.01%	1734
2024 Q1	–	Sell	-500	Closed	-$9.13K	–	2638
2023 Q4	$9.13K	Sell	500 -2,800	-85%	-$45.9K	﹤0.01%	2027
2023 Q3	$61.8K	Sell	3,300 -13,200	-80%	-$287K	﹤0.01%	1992
2023 Q2	$372K	Sell	16,500 -141,600	-90%	-$2.83M	0.01%	1745
2023 Q1	$2.81M	Sell	158,100 -278,900	-64%	-$5.5M	0.1%	1105
2022 Q4	$7.88M	Buy	437,000 +316,000	+261%	+$5.94M	0.2%	862
2022 Q3	$2.02M	Buy	121,000 +67,700	+127%	+$1.17M	0.04%	1430
2022 Q2	$688K	Sell	53,300 -15,500	-23%	-$257K	﹤0.01%	1779
2022 Q1	$1.5M	Sell	68,800 -98,800	-59%	-$2.23M	0.03%	1483
2021 Q4	$5.82M	Buy	+167,600	New	+$7.76M	0.11%	747

Other funds holding TOST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return