Parallax Volatility Advisers, L.P. SPDR SERIES TRUST Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-1,447,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	242,535 Added 20.13%	1,447,126 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	607,856 Added 101.86%	1,204,591 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-284,729 Reduced 32.3%	596,735 $16.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-281,343 Reduced 24.2%	881,464 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,041,077 Added 855.23%	1,162,807 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	121,729 Added 0.0%	121,730 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-261,227 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	N/A	261,227 Added 0.0%	261,228 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

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