DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 42,504 Value ($000) $4,292 Avg Close — Range —
Q1 2024
Shares 21,323 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 13,608 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 8,258 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 8,534 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 8,878 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 10,315 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 379 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,191 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,751 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 6,441 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 5,876 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 487 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 944 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —