Parallax Volatility Advisers

Parallax Volatility Advisers’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Parallax Volatility Advisers’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	2751
2019 Q2	–	Hold	0	–	–	–	2995
2019 Q1	–	Hold	0	–	–	–	3220
2018 Q4	–	Hold	0	–	–	–	3281
2018 Q3	–	Hold	0	–	–	–	2940
2018 Q2	–	Hold	0	–	–	–	2546
2018 Q1	–	Hold	0	–	–	–	3006
2017 Q4	–	Hold	0	–	–	–	4305
2017 Q3	–	Hold	0	–	–	–	2521
2017 Q2	–	Hold	0	–	–	–	2885
2017 Q1	–	Hold	0	–	–	–	3951
2016 Q4	–	Hold	0	–	–	–	3457
2016 Q3	–	Hold	0	–	–	–	3261
2016 Q2	–	Hold	0	–	–	–	2879
2016 Q1	–	Hold	0	–	–	–	2936
2015 Q4	–	Hold	0	–	–	–	3246
2015 Q3	–	Hold	0	–	–	–	3330
2015 Q2	–	Hold	0	–	–	–	4086
2015 Q1	–	Hold	0	–	–	–	4778
2014 Q4	–	Hold	0	–	–	–	5322

Other funds holding GLDI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return