News + Filings Transactions Holdings
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Parallax Volatility Advisers, L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 1,490,000 | -323,600 | 265,622,300,000 | -66,665,492,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 1,813,600 | -675,300 | 332,287,792,000 | -89,929,204,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 2,488,900 | -337,000 | 422,216,996,000 | 421,779,912,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 2,825,900 | 745,000 | 437,084,000 | 86,532,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 2,080,900 | -1,428,200 | 350,552,000 | -283,367,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 3,509,100 | 3,509,100 | 633,919,000 | 633,919,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 2,687,700 | 2,687,700 | 459,489,000 | 459,489,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 2,407,100 | -1,481,100 | 395,294,000 | -248,714,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 3,888,200 | 3,888,200 | 644,008,000 | 644,008,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 989,200 | -1,235,100 | 158,232,000 | -238,502,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 2,224,300 | -22,800 | 396,734,000 | -1,273,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 2,247,100 | -376,400 | 398,007,000 | -41,088,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 2,623,500 | 943,100 | 439,095,000 | 190,311,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 1,680,400 | -582,500 | 248,784,000 | -74,583,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 2,262,900 | 308,600 | 323,367,000 | 51,974,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 1,954,300 | 482,700 | 271,393,000 | 75,377,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 1,471,600 | 1,334,900 | 196,016,000 | 179,337,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 136,700 | -186,000 | 16,679,000 | -22,452,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 322,700 | -106,000 | 39,131,000 | -9,208,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 428,700 | 318,700 | 48,339,000 | 35,286,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 110,000 | -1,685,000 | 13,053,000 | -212,741,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 1,795,000 | 205,000 | 225,794,000 | 29,190,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 1,590,000 | 850,000 | 196,604,000 | 106,635,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 740,000 | -400,000 | 89,969,000 | -44,575,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 1,140,000 | 390,000 | 134,544,000 | 45,504,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 750,000 | 750,000 | 89,040,000 | 89,040,000 | $118.72 |
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