Parallax Volatility Advisers

$ETF-XLF

Financial Select Sector SPDR Fund

0.3%

% of Portfolio

Increased 208257800.00%

2

$AAPL

Apple Inc.

0.2%

% of Portfolio

3

$BABA

Alibaba Group Holding Limited

0.1%

% of Portfolio

Increased 25.10%

4

$ETF-XLE

Energy Select Sector SPDR Fund

0.1%

% of Portfolio

Increased 91.92%

5

$NFLX

Netflix, Inc.

0.1%

% of Portfolio

Increased 108.05%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
ETF-XLF	0.3%	-	-	-
AAPL	0.2%	-	-	-
BABA	0.1%	-	-	0.1%
ETF-XLE	0.1%	-	-	-
NFLX	0.1%	-	0.1%	0.2%
GOOGL	0.1%	-	-	-
GS	0.1%	-	-	-
CVX	0.1%	-	-	-
PEP	0.1%	-	-	-
C	0.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

PLTR+377.82%

MU+188.40%

AAPL+21.89%

ETF-XLF+13.79%

WDC+73.41%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NFLX-16.02%

MSTR-31.46%

CRWV-23.71%

ETF-GDX+8.73%

FDX-17.37%

Sector Analysis

Energy11.8%

Others7.1%

Materials2.1%

Financials13.4%

Healthcare4.9%

Technology28.3%

Industrials9.7%

Consumer Staples3.9%

Trading Summary

1

$AAPL

0.2%

2

$GOOGL

0.1%

3

$BA

0.1%

4

$DVN

0.0%

5

$GOOG

0.0%

6

$BX

0.0%

7

I

$INTC

0.0%

8

$BLZR

0.0%

9

$CRDO

0.0%

10

$ETF-IGV

0.0%

11

$ETF-IJS

0.0%

12

$MESH

0.0%

13

$MSFT

0.0%

14

$NVDA

0.0%

15

R

$RDAG

0.0%

16

R

$RTX

0.0%

17

T

$TACO

0.0%

18

W

$WEC

0.0%

19

$AAOI

0.0%

All Holdings

1

$ETF-XLF

0.3%

Increased 208257800.00%

2

$AAPL

0.2%

3

$BABA

0.1%

Increased 25.10%

4

$ETF-XLE

0.1%

Increased 91.92%

5

$NFLX

0.1%

Increased 108.05%

6

$GOOGL

0.1%

7

$GS

0.1%

Increased 6908.19%

8

$CVX

0.1%

Increased 215.71%

9

P

$PEP

0.1%

Increased 156.55%

10

$C

0.1%

Decreased 40.41%

11

$ETF-GDX

0.1%

Increased 1235.82%

12

$MU

0.1%

Increased 563.38%

13

$ETF-EWZ

0.1%

Increased 972.55%

14

$COP

0.1%

Increased 336.14%

15

F

$FDX

0.1%

Increased 111.83%

16

$CRWV

0.1%

Increased 25.69%

17

W

$WDC

0.1%

Decreased 29.58%

18

U

$UBER

0.1%

Increased 52.67%

19

T

$TSM

0.1%

Decreased 30.07%

20

$BA

0.1%

21

J

$JPM

0.1%

Increased 12.08%

22

O

$OXY

0.1%

Increased 240.49%

23

$MSTR

0.1%

Increased 176.99%

24

$DHR

0.1%

Increased 853.32%

25

$NKE

0.0%

Increased 206.93%

26

$CAT

0.0%

Decreased 21.15%

27

$DVN

0.0%

28

$BRK.B

0.0%

Increased 992.16%

29

S

$SNOW

0.0%

Decreased 4.70%

30

$EQT

0.0%

Increased 174.07%

31

$MRK

0.0%

Increased 182.28%

32

$GE

0.0%

Decreased 83.07%

33

P

$PWR

0.0%

Increased 400.60%

34

T

$TTWO

0.0%

Increased 773.95%

35

$DDOG

0.0%

Decreased 54.56%

36

$AAL

0.0%

Increased 8.24%

37

$GOOG

0.0%

38

$ETF-KRE

0.0%

Increased 15679500.00%

39

$EXE

0.0%

Increased 31.15%

40

$ASML

0.0%

Increased 126.84%

41

$ANET

0.0%

Increased 120.88%

42

$B

0.0%

Increased 462.79%

43

V

$VLO

0.0%

Increased 109.38%

44

$MRVL

0.0%

Increased 206.77%

45

$BHP

0.0%

Increased 540.44%

46

$BX

0.0%

47

I

$INTC

0.0%

48