Parallax Volatility Advisers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,938	Closed	-$1.22M	–	3227
2020 Q2	$1.22M	Buy	+13,938	New	+$1.15M	0.02%	1663
2019 Q3	–	Sell	-2	Closed	–	–	3672
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3938
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4254
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4164
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3922
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3650
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4497
2017 Q4	$0	Hold	2	–	–	﹤0.01%	5160
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3732
2017 Q2	$0	Hold	2	–	–	﹤0.01%	4627
2017 Q1	$0	Hold	2	–	–	﹤0.01%	5174
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4679
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4425
2016 Q2	$0	Hold	2	–	–	﹤0.01%	4007
2016 Q1	$0	Hold	2	–	–	﹤0.01%	4075
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4257
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4539
2015 Q2	$0	Hold	2	–	–	﹤0.01%	5260
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5818
2014 Q4	$0	Buy	+2	New	+$103	﹤0.01%	6116