SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 518,548 Value ($000) $27,156 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 185,464 Value ($000) $6,252 Avg Close — Range —
Q1 2023
Shares 985,258 Value ($000) $31,676 Avg Close — Range —
Q4 2022
Shares 121,669 Value ($000) $4,161 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 520,332 Value ($000) $19,528 Avg Close — Range —
Q2 2021
Shares 883,775 Value ($000) $32,426 Avg Close — Range —
Q1 2021
Shares 3,575,937 Value ($000) $121,761 Avg Close — Range —
Q4 2020
Shares 2,347,261 Value ($000) $69,197 Avg Close — Range —
Q3 2020
Shares 566,083 Value ($000) $13,626 Avg Close — Range —
Q2 2020
Shares 341,214 Value ($000) $7,896 Avg Close — Range —
Q1 2020
Shares 779,637 Value ($000) $16,232 Avg Close — Range —
Q4 2019
Shares 726,637 Value ($000) $22,366 Avg Close — Range —
Q3 2019
Shares 925,592 Value ($000) $25,917 Avg Close — Range —
Q2 2019
Shares 713,245 Value ($000) $19,686 Avg Close — Range —
Q1 2019
Shares 32,977 Value ($000) $848 Avg Close — Range —
Q4 2018
Shares 357,786 Value ($000) $8,522 Avg Close — Range —
Q3 2018
Shares 95,688 Value ($000) $2,639 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 6,323,613 Value ($000) $176,492 Avg Close — Range —
Q3 2017
Shares 4,511,874 Value ($000) $116,677 Avg Close — Range —
Q2 2017
Shares 5,939,746 Value ($000) $146,534 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2,077,936 Value ($000) $48,312 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 117,211 Value ($000) $2,793 Avg Close — Range —
Q3 2015
Shares 2,322 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 636,989 Value ($000) $15,530 Avg Close — Range —
Q1 2015
Shares 6,563 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 2,219,258 Value ($000) $54,882 Avg Close — Range —
Q3 2014
Shares 1,067,925 Value ($000) $24,744 Avg Close — Range —
Q2 2014
Shares 942,386 Value ($000) $21,430 Avg Close — Range —
Q4 2013
Shares 15,218 Value ($000) $333 Avg Close — Range —