MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2024
Shares 1,879 Value ($000) $481 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 48 Value ($000) $14 Avg Close $233.72 Range $195.99 - $288.33
Q1 2022
Shares 264 Value ($000) $90 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 691 Value ($000) $284 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,747 Value ($000) $1,156 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 827 Value ($000) $383 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 473 Value ($000) $236 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 948 Value ($000) $541 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,751 Value ($000) $1,325 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 421 Value ($000) $211 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 960 Value ($000) $319 Avg Close $327.01 Range $258.83 - $365.21
Q2 2019
Shares 1 Value ($000) $0 Avg Close $270.14 Range $225.08 - $320.72
Q2 2018
Shares 10 Value ($000) $2 Avg Close $192.09 Range $180.81 - $204.01