DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

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

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

Q4 2022
Shares 6,729 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 6,493 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 9,299 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 18,455 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 18,555 Value ($000) $1,288 Avg Close — Range —