Parallax Volatility Advisers, L.P.

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.2%	-2.6%	$133,705,879	337,377	-210,700	-38%	$396.31	Q4 2025
31 Dec 2025	call	0.98%	-2.3%	$465,783,143	1,175,300	-2,740,600	-70%	$396.31	Q4 2025
31 Dec 2025	put	1.1%	-0.09%	$517,184,550	1,305,000	-105,000	-7.4%	$396.31	Q4 2025
30 Sep 2025		5.8%	+5.8%	$194,824,931	548,077	+548,077	NEW	$355.47	Q3 2025
30 Sep 2025	call	2.2%	+1.9%	$1,391,984,973	3,915,900	+3,305,500	+542%	$355.47	Q3 2025
30 Sep 2025	put	0.8%	+0.45%	$501,212,700	1,410,000	+797,500	+130%	$355.47	Q3 2025
30 Jun 2025	call	0.44%	-0.27%	$186,068,232	610,400	-373,500	-38%	$304.83	Q2 2025
30 Jun 2025	put	0.45%	+0.1%	$186,708,375	612,500	+140,000	+30%	$304.83	Q2 2025
31 Mar 2025			-0%	$0	0	-1	-100%	$473.42	Q1 2025
31 Mar 2025	call	0.84%	-0.6%	$283,500,946	983,900	-706,900		$288.14	Q1 2025
31 Mar 2025	put	0.4%	+0.18%	$136,146,150	472,500	+206,300		$288.14	Q1 2025
31 Dec 2024		0%	+0%	$242	1	+1	NEW	$242.00	Q4 2024
31 Dec 2024	call	0.87%	-0.66%	$409,393,404	1,690,800	-1,268,600	-43%	$242.13	Q4 2024
31 Dec 2024	put	0.14%	+0.1%	$64,455,006	266,200	+185,000	+228%	$242.13	Q4 2024
30 Sep 2024			-0.75%	$0	0	-135,942	-100%	$473.42	Q3 2024
30 Sep 2024	call	1.4%	+0.05%	$719,311,764	2,959,400	+109,600	+3.8%	$243.06	Q3 2024
30 Sep 2024	put	0.04%	-0.15%	$19,736,472	81,200	-315,000	-80%	$243.06	Q3 2024
30 Jun 2024		0.75%	-0.71%	$29,228,889	135,942	-116,538	-46%	$215.01	Q2 2024
30 Jun 2024	call	1.4%	-0.57%	$612,735,498	2,849,800	-1,090,200	-28%	$215.01	Q2 2024
30 Jun 2024	put	0.2%	-0.3%	$85,186,962	396,200	-578,800	-59%	$215.01	Q2 2024
31 Mar 2024		1.5%	+1.5%	$51,940,186	252,480	+252,480	NEW	$205.72	Q1 2024
31 Mar 2024	call	2%	+0.98%	$810,536,800	3,940,000	+1,952,100	+98%	$205.72	Q1 2024
31 Mar 2024	put	0.49%	-0.86%	$200,577,000	975,000	-1,727,500	-64%	$205.72	Q1 2024
31 Dec 2023			-0.5%	$0	0	-83,042	-100%	$473.42	Q4 2023
31 Dec 2023	call	0.84%	+0.11%	$380,026,843	1,987,900	+255,800	+15%	$191.17	Q4 2023
31 Dec 2023	put	1.1%	+0.09%	$516,636,925	2,702,500	+214,900	+8.6%	$191.17	Q4 2023
30 Sep 2023		0.5%	-2.2%	$14,237,551	83,042	-364,800	-81%	$171.45	Q3 2023
30 Sep 2023	call	0.71%	-0.26%	$296,968,545	1,732,100	-637,500	-27%	$171.45	Q3 2023
30 Sep 2023	put	1%	+0.41%	$426,499,020	2,487,600	+997,600	+67%	$171.45	Q3 2023
30 Jun 2023		2.8%	-0.03%	$79,836,793	447,842	-4,975	-1.1%	$178.27	Q2 2023
30 Jun 2023	call	0.98%	-0.02%	$422,428,592	2,369,600	-41,600	-1.7%	$178.27	Q2 2023
30 Jun 2023	put	0.62%	-0.13%	$265,622,300	1,490,000	-323,600	-18%	$178.27	Q2 2023
31 Mar 2023		2.9%	+2.9%	$82,965,131	452,817	+452,816	+45281600%	$183.22	Q1 2023
31 Mar 2023	call	0.96%	-0.54%	$441,780,064	2,411,200	-1,358,300	-36%	$183.22	Q1 2023
31 Mar 2023	put	0.72%	-0.27%	$332,287,792	1,813,600	-675,300	-27%	$183.22	Q1 2023
31 Dec 2022		0%	+0%	$170	1	+1	NEW	$170.00	Q4 2022
31 Dec 2022	call	1.1%	+0.14%	$639,457,980	3,769,500	+506,200	+16%	$169.64	Q4 2022
31 Dec 2022	put	0.7%	-0.09%	$422,216,996	2,488,900	-337,000	-12%	$169.64	Q4 2022
30 Sep 2022			-0.44%	$0	0	-95,089	-100%	$473.42	Q3 2022
30 Sep 2022	call	0.85%	+0.29%	$504,732,000	3,263,300	+1,107,200	+51%	$154.67	Q3 2022
30 Sep 2022	put	0.73%	+0.19%	$437,084,000	2,825,900	+745,000	+36%	$154.67	Q3 2022
30 Jun 2022		0.44%	+0.44%	$16,019,000	95,089	+95,089	NEW	$168.46	Q2 2022
30 Jun 2022	call	0.62%	-0.95%	$363,221,000	2,156,100	-3,328,900	-61%	$168.46	Q2 2022
30 Jun 2022	put	0.6%	-0.41%	$350,552,000	2,080,900	-1,428,200	-41%	$168.46	Q2 2022
31 Mar 2022	call	1.3%	+0.77%	$990,865,000	5,485,000	+3,320,100	+153%	$180.65	Q1 2022
31 Mar 2022	put	0.82%	+0.19%	$633,919,000	3,509,100	+821,400	+31%	$180.65	Q1 2022
31 Dec 2021	call	0.36%	-0.51%	$370,110,000	2,164,900	-1,744,700	-45%	$170.96	Q4 2021
31 Dec 2021	put	0.45%	+0.08%	$459,489,000	2,687,700	+280,600	+12%	$170.96	Q4 2021
30 Sep 2021			-0.42%	$0	0	-196,935	-100%	$473.42	Q3 2021
30 Sep 2021	call	0.52%	-0.55%	$642,033,000	3,909,600	-2,352,700	-38%	$164.22	Q3 2021
30 Sep 2021	put	0.32%	-0.34%	$395,294,000	2,407,100	-1,481,100	-38%	$164.22	Q3 2021
30 Jun 2021		0.42%	+0.88%	$32,618,000	196,935	+195,806	+17343%	$165.63	Q2 2021
30 Jun 2021	call	0.98%	+1.9%	$1,037,235,000	6,262,300	+4,175,100	+200%	$165.63	Q2 2021
30 Jun 2021	put	0.61%	+1.3%	$644,008,000	3,888,200	+2,899,000	+293%	$165.63	Q2 2021
31 Mar 2021		0%	-0.61%	$181,000	1,129	-260,727	-100%	$160.32	Q1 2021
31 Mar 2021	call	0.32%	-0.89%	$333,871,000	2,087,200	-3,535,400	-63%	$159.96	Q1 2021
31 Mar 2021	put	0.15%	-0.31%	$158,232,000	989,200	-1,235,100	-56%	$159.96	Q1 2021
31 Dec 2020		0.36%	+0.14%	$46,705,000	261,856	+71,735	+38%	$178.36	Q4 2020
31 Dec 2020	call	0.82%	-0.58%	$1,002,850,000	5,622,600	-2,635,300	-32%	$178.36	Q4 2020
31 Dec 2020	put	0.32%	-0.01%	$396,734,000	2,224,300	-22,800	-1%	$178.36	Q4 2020
30 Sep 2020		0.33%	-1.1%	$33,674,000	190,121	-646,971	-77%	$177.12	Q3 2020
30 Sep 2020	call	1.2%	+0.61%	$1,462,643,000	8,257,900	+4,302,400	+109%	$177.12	Q3 2020
30 Sep 2020	put	0.32%	-0.05%	$398,007,000	2,247,100	-376,400	-14%	$177.12	Q3 2020
30 Jun 2020		2%	+1.9%	$140,104,000	837,092	+781,203	+1398%	$167.37	Q2 2020
30 Jun 2020	call	0.84%	-0.02%	$662,039,000	3,955,500	-72,800	-1.8%	$167.37	Q2 2020
30 Jun 2020	put	0.56%	+0.2%	$439,095,000	2,623,500	+943,100	+56%	$167.37	Q2 2020
31 Mar 2020		0.09%	-0.05%	$8,274,000	55,889	-30,700	-35%	$148.04	Q1 2020
31 Mar 2020	call	0.88%	+0.23%	$596,393,000	4,028,300	+1,069,900	+36%	$148.05	Q1 2020
31 Mar 2020	put	0.37%	-0.13%	$248,784,000	1,680,400	-582,500	-26%	$148.05	Q1 2020
31 Dec 2019		0.17%	+0.02%	$12,374,000	86,589	+12,726	+17%	$142.90	Q4 2019
31 Dec 2019	call	0.53%	-0.04%	$422,756,000	2,958,400	-245,100	-7.7%	$142.90	Q4 2019
31 Dec 2019	put	0.41%	+0.06%	$323,367,000	2,262,900	+308,600	+16%	$142.90	Q4 2019
30 Sep 2019		0.17%	-2.2%	$10,257,000	73,863	-956,787	-93%	$138.87	Q3 2019
30 Sep 2019	call	0.54%	+0.07%	$444,871,000	3,203,500	+432,500	+16%	$138.87	Q3 2019
30 Sep 2019	put	0.33%	+0.08%	$271,393,000	1,954,300	+482,700	+33%	$138.87	Q3 2019
30 Jun 2019		1.8%	+1.9%	$137,283,000	1,030,650	+1,030,650	NEW	$133.20	Q2 2019
30 Jun 2019	call	0.44%	+0.17%	$369,096,000	2,771,000	+1,088,700	+65%	$133.20	Q2 2019
30 Jun 2019	put	0.23%	+0.21%	$196,016,000	1,471,600	+1,334,900	+977%	$133.20	Q2 2019
31 Mar 2019	call	0.25%	-0.54%	$205,258,000	1,682,300	-3,629,100	-68%	$122.01	Q1 2019
31 Mar 2019	put	0.02%	-0.03%	$16,679,000	136,700	-186,000	-58%	$122.01	Q1 2019
31 Dec 2018	call	0.93%	-0.03%	$644,011,000	5,311,400	-196,700	-3.6%	$121.25	Q4 2018
31 Dec 2018	put	0.06%	-0.02%	$39,131,000	322,700	-106,000	-25%	$121.26	Q4 2018
30 Sep 2018	call	0.79%	+0.26%	$621,096,000	5,508,100	+1,838,100	+50%	$112.76	Q3 2018
30 Sep 2018	put	0.06%	+0.05%	$48,339,000	428,700	+318,700	+290%	$112.76	Q3 2018
30 Jun 2018			-2.6%	$0	0	-794,421	-100%	$473.42	Q2 2018
30 Jun 2018	call	0.64%	-0.08%	$435,447,000	3,670,000	-430,000	-10%	$118.65	Q2 2018
30 Jun 2018	put	0.02%	-0.3%	$13,053,000	110,000	-1,685,000	-94%	$118.66	Q2 2018
31 Mar 2018		2.6%	+1.8%	$99,930,000	794,421	+559,312	+238%	$125.79	Q1 2018
31 Mar 2018	call	0.73%	-0.04%	$515,740,000	4,100,000	-220,000	-5.1%	$125.79	Q1 2018
31 Mar 2018	put	0.32%	+0.04%	$225,794,000	1,795,000	+205,000	+13%	$125.79	Q1 2018
31 Dec 2017		0.79%	+0.79%	$29,071,000	235,109	+235,109	NEW	$123.65	Q4 2017
31 Dec 2017	call	0.76%	-0.31%	$534,169,000	4,320,000	-1,765,800	-29%	$123.65	Q4 2017
31 Dec 2017	put	0.28%	+0.15%	$196,604,000	1,590,000	+850,000	+115%	$123.65	Q4 2017
30 Sep 2017			-0.87%	$0	0	-204,314	-100%	$473.42	Q3 2017
30 Sep 2017	call	1.3%	-0.12%	$739,911,000	6,085,800	-560,000	-8.4%	$121.58	Q3 2017
30 Sep 2017	put	0.16%	-0.08%	$89,969,000	740,000	-400,000	-35%	$121.58	Q3 2017
30 Jun 2017		0.87%	+0.87%	$24,113,000	204,314	+204,314	NEW	$118.02	Q2 2017
30 Jun 2017	call	1.6%	+0.56%	$784,339,000	6,645,800	+2,322,500	+54%	$118.02	Q2 2017
30 Jun 2017	put	0.28%	+0.01%	$134,544,000	1,140,000	+27,500	+2.5%	$118.02	Q2 2017
31 Mar 2017	call	1.1%	+0.32%	$513,262,000	4,323,300	+1,262,300	+41%	$118.72	Q1 2017
31 Mar 2017	put	0.28%	+0.03%	$132,076,000	1,112,500	+122,900	+12%	$118.72	Q1 2017
31 Dec 2016			-0.35%	$0	0	-74,855	-100%	$473.42	Q4 2016
31 Dec 2016	call	0.7%	-2.1%	$335,516,000	3,061,000	-9,191,600	-75%	$109.61	Q4 2016
31 Dec 2016	put	0.23%	+0.1%	$108,470,000	989,600	+446,100	+82%	$109.61	Q4 2016
30 Sep 2016		0.35%	+0.35%	$9,405,000	74,855	+74,855	NEW	$125.64	Q3 2016
30 Sep 2016	call	3%	-0.21%	$1,539,417,000	12,252,600	-838,800	-6.4%	$125.64	Q3 2016
30 Sep 2016	put	0.13%	-0.17%	$68,284,000	543,500	-685,300	-56%	$125.64	Q3 2016
30 Jun 2016			-4.4%	$0	0	-626,585	-100%	$473.42	Q2 2016
30 Jun 2016	call	3.4%	+2.4%	$1,655,673,000	13,091,400	+9,377,500	+252%	$126.47	Q2 2016
30 Jun 2016	put	0.32%	-0.09%	$155,409,000	1,228,800	-333,000	-21%	$126.47	Q2 2016
31 Mar 2016		4.4%	-1.9%	$73,711,000	626,585	-265,128	-30%	$117.64	Q1 2016
31 Mar 2016	call	0.99%	-0.03%	$436,902,000	3,713,900	-110,800	-2.9%	$117.64	Q1 2016
31 Mar 2016	put	0.42%	-0.01%	$183,732,000	1,561,800	-28,100	-1.8%	$117.64	Q1 2016
31 Dec 2015		3.5%	+2.3%	$90,473,000	891,713	+579,657	+186%	$101.46	Q4 2015
31 Dec 2015	call	0.83%	-0.16%	$388,054,000	3,824,700	-717,900	-16%	$101.46	Q4 2015
31 Dec 2015	put	0.35%	+0%	$161,312,000	1,589,900	+7,100	+0.45%	$101.46	Q4 2015
30 Sep 2015		1.1%	+0.95%	$33,346,000	312,056	+271,018	+660%	$106.86	Q3 2015
30 Sep 2015	call	1.2%	+0.33%	$485,423,000	4,542,600	+1,291,200	+40%	$106.86	Q3 2015
30 Sep 2015	put	0.4%	+0.12%	$169,138,000	1,582,800	+470,700	+42%	$106.86	Q3 2015
30 Jun 2015		0.14%	-0.91%	$4,611,000	41,038	-261,995	-86%	$112.36	Q2 2015
30 Jun 2015	call	0.83%	+0.2%	$365,361,000	3,251,400	+790,100	+32%	$112.37	Q2 2015
30 Jun 2015	put	0.28%	+0.09%	$124,967,000	1,112,100	+363,200	+48%	$112.37	Q2 2015
31 Mar 2015		1.1%	+1.1%	$34,443,000	303,033	+299,721	+9050%	$113.66	Q1 2015
31 Mar 2015	call	0.71%	+0.36%	$279,753,000	2,461,300	+1,250,200	+103%	$113.66	Q1 2015
31 Mar 2015	put	0.22%	+0.1%	$85,124,000	748,900	+327,700	+78%	$113.67	Q1 2015
31 Dec 2014		0.01%	-0.1%	$376,000	3,312	-27,057	-89%	$113.53	Q4 2014
31 Dec 2014	call	0.44%	+0.4%	$137,557,000	1,211,100	+1,102,800	+1018%	$113.58	Q4 2014
31 Dec 2014	put	0.15%	+0.07%	$47,842,000	421,200	+196,000	+87%	$113.58	Q4 2014
30 Sep 2014		0.15%	+0.04%	$3,529,000	30,369	+8,491	+39%	$116.20	Q3 2014
30 Sep 2014	call	0.04%	-0.03%	$12,588,000	108,300	-83,000	-43%	$116.23	Q3 2014
30 Sep 2014	put	0.09%	+0.04%	$26,170,000	225,200	+88,000	+64%	$116.21	Q3 2014
30 Jun 2014		0.15%	+0.15%	$2,801,000	21,878	+21,878	NEW	$128.03	Q2 2014
30 Jun 2014	call	0.11%	+0.01%	$24,493,000	191,300	+20,500	+12%	$128.03	Q2 2014
30 Jun 2014	put	0.08%	+0.02%	$17,565,000	137,200	+29,300	+27%	$128.02	Q2 2014
31 Mar 2014	call	0.14%	-0.12%	$21,112,000	170,800	-153,100	-47%	$123.61	Q1 2014
31 Mar 2014	put	0.09%	-0.44%	$13,337,000	107,900	-537,900	-83%	$123.61	Q1 2014
31 Dec 2013	call	0.2%	0%	$37,611,000	323,900	0		$116.12	Q4 2013
31 Dec 2013	put	0.41%	0%	$74,990,000	645,800	0		$116.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.