Parallax Volatility Advisers

Parallax Volatility Advisers’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,200	Closed	-$935K	–	1852
2025 Q3	$935K	Hold	12,200	–	–	﹤0.01%	1123
2025 Q2	$940K	Hold	12,200	–	–	﹤0.01%	1072
2025 Q1	$799K	Buy	+12,200	New	+$834K	﹤0.01%	1107
2024 Q2	–	Sell	-10,900	Closed	-$588K	–	2272
2024 Q1	$588K	Buy	+10,900	New	+$537K	﹤0.01%	1361
2023 Q4	–	Sell	-45,000	Closed	-$1.79M	–	2522
2023 Q3	$1.79M	Buy	+45,000	New	+$1.87M	﹤0.01%	1132
2023 Q1	–	Sell	-227,300	Closed	-$7.73M	–	3216
2022 Q4	$7.73M	Buy	227,300 +177,300	+355%	+$5.67M	0.01%	870
2022 Q3	$1.32M	Hold	50,000	–	–	﹤0.01%	1619
2022 Q2	$1.53M	Hold	50,000	–	–	﹤0.01%	1465
2022 Q1	$1.88M	Sell	50,000 -54,000	-52%	-$1.97M	﹤0.01%	1388
2021 Q4	$3.62M	Sell	104,000 -150,000	-59%	-$5.22M	﹤0.01%	888
2021 Q3	$8.8M	Sell	254,000 -250,000	-50%	-$8.58M	0.01%	681
2021 Q2	$19.3M	Buy	504,000 +450,000	+833%	+$17.5M	0.03%	368
2021 Q1	$2.06M	Buy	+54,000	New	+$1.95M	﹤0.01%	686
2020 Q4	–	Sell	-50,000	Closed	-$1.11M	–	3187
2020 Q3	$1.11M	Buy	+50,000	New	+$1.13M	﹤0.01%	1951
2020 Q1	–	Sell	-85,900	Closed	-$3.6M	–	2741
2019 Q4	$3.6M	Buy	+85,900	New	+$3.45M	﹤0.01%	1024

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return