DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

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

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

Q2 2019
Shares 487 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 487 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 487 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 487 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 186 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 186 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 186 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 186 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 186 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 186 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $11 Avg Close — Range —