SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 337,377 Value ($000) $133,706 Avg Close — Range —
Q3 2025
Shares 548,077 Value ($000) $194,825 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 135,942 Value ($000) $29,229 Avg Close — Range —
Q1 2024
Shares 252,480 Value ($000) $51,940 Avg Close — Range —
Q3 2023
Shares 83,042 Value ($000) $14,238 Avg Close — Range —
Q2 2023
Shares 447,842 Value ($000) $79,837 Avg Close — Range —
Q1 2023
Shares 452,817 Value ($000) $82,965 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 95,089 Value ($000) $16,019 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 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 196,935 Value ($000) $32,618 Avg Close — Range —
Q1 2021
Shares 1,129 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 261,856 Value ($000) $46,705 Avg Close — Range —
Q3 2020
Shares 190,121 Value ($000) $33,674 Avg Close — Range —
Q2 2020
Shares 837,092 Value ($000) $140,104 Avg Close — Range —
Q1 2020
Shares 55,889 Value ($000) $8,274 Avg Close — Range —
Q4 2019
Shares 86,589 Value ($000) $12,374 Avg Close — Range —
Q3 2019
Shares 73,863 Value ($000) $10,257 Avg Close — Range —
Q2 2019
Shares 1,030,650 Value ($000) $137,283 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 794,421 Value ($000) $99,930 Avg Close — Range —
Q4 2017
Shares 235,109 Value ($000) $29,071 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 204,314 Value ($000) $24,113 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 74,855 Value ($000) $9,405 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 626,585 Value ($000) $73,711 Avg Close — Range —
Q4 2015
Shares 891,713 Value ($000) $90,473 Avg Close — Range —
Q3 2015
Shares 312,056 Value ($000) $33,346 Avg Close — Range —
Q2 2015
Shares 41,038 Value ($000) $4,611 Avg Close — Range —
Q1 2015
Shares 303,033 Value ($000) $34,443 Avg Close — Range —
Q4 2014
Shares 3,312 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 30,369 Value ($000) $3,529 Avg Close — Range —
Q2 2014
Shares 21,878 Value ($000) $2,801 Avg Close — Range —
Q3 2013
Shares 426 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 803,223 Value ($000) $95,672 Avg Close — Range —