Parallax Volatility Advisers, L.P.'s ownership history for GLD

Parallax Volatility Advisers, L.P. currently holds 11.4K shares with a market value of $4.9M. It started holding GLD on 2024-12-31. At its peak, it held 548.1K shares on 2025-09-30. Its highest holding value was $194.8M on 2025-09-30. At its lowest, it held 1 shares on 2024-12-31, with a value of $242 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 536.7K.

It has also owned 8.2K contracts of calls, with the market value of the underlying securities totaling $351.0M on 2024-09-30. At its peak, it held 39.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4B on 2025-09-30. At its lowest, it held 6.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $186.1M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 31.0K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.7K contracts.

It has also owned 7.3K contracts of puts, with the market value of the underlying securities totaling $313.6M on 2024-09-30. At its peak, it held 14.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $517.2M on 2025-12-31. At its lowest, it held 812 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $19.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 6.8K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 6.6K contracts.