Parallax Volatility Advisers, L.P.

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.27%	+0.03%	$127,716,600	407,000	+49,100	+14%	$313.80	Q4 2025
31 Dec 2025	put	0.38%	+0.03%	$178,646,340	569,300	+39,300	+7.4%	$313.80	Q4 2025
30 Sep 2025			-0.2%	$0	0	-27,910	-100%	$307.15	Q3 2025
30 Sep 2025	call	0.14%	+0.05%	$87,166,545	357,900	+117,800	+49%	$243.55	Q3 2025
30 Sep 2025	put	0.21%	+0%	$129,081,500	530,000	+3,000	+0.57%	$243.55	Q3 2025
30 Jun 2025		0.2%	-0.85%	$4,950,955	27,910	-116,961	-81%	$177.39	Q2 2025
30 Jun 2025	call	0.1%	-0.04%	$42,591,339	240,100	-82,900	-26%	$177.39	Q2 2025
30 Jun 2025	put	0.22%	+0.17%	$93,484,530	527,000	+395,700	+301%	$177.39	Q2 2025
31 Mar 2025		0.75%	-0.08%	$22,633,196	144,871	-15,288		$156.23	Q1 2025
31 Mar 2025	call	0.15%	-0.09%	$50,462,290	323,000	-190,700		$156.23	Q1 2025
31 Mar 2025	put	0.06%	-0.01%	$20,512,999	131,300	-29,400		$156.23	Q1 2025
31 Dec 2024		0.69%	-0.84%	$30,500,680	160,159	-195,583	-55%	$190.44	Q4 2024
31 Dec 2024	call	0.21%	+0.1%	$97,829,028	513,700	+242,500	+89%	$190.44	Q4 2024
31 Dec 2024	put	0.07%	-0.03%	$30,603,708	160,700	-80,200	-33%	$190.44	Q4 2024
30 Sep 2024		1.5%	+1.3%	$59,476,505	355,742	+295,585	+491%	$167.19	Q3 2024
30 Sep 2024	call	0.09%	-0.02%	$45,341,928	271,200	-48,400	-15%	$167.19	Q3 2024
30 Sep 2024	put	0.08%	-0%	$40,276,071	240,900	-500	-0.21%	$167.19	Q3 2024
30 Jun 2024		0.28%	-1.8%	$11,033,997	60,157	-342,787	-85%	$183.42	Q2 2024
30 Jun 2024	call	0.14%	+0.03%	$58,621,032	319,600	+73,300	+30%	$183.42	Q2 2024
30 Jun 2024	put	0.1%	-0.44%	$44,277,588	241,400	-988,000	-80%	$183.42	Q2 2024
31 Mar 2024		1.7%	+0.89%	$61,352,253	402,944	+204,511	+103%	$152.26	Q1 2024
31 Mar 2024	call	0.09%	-0.21%	$37,501,638	246,300	-574,500	-70%	$152.26	Q1 2024
31 Mar 2024	put	0.45%	-0.41%	$187,188,444	1,229,400	-1,110,400	-47%	$152.26	Q1 2024
31 Dec 2023		0.77%	+0.77%	$27,965,163	198,433	+198,433	NEW	$140.93	Q4 2023
31 Dec 2023	call	0.26%	-0.19%	$115,675,344	820,800	-598,400	-42%	$140.93	Q4 2023
31 Dec 2023	put	0.73%	-0.08%	$329,748,014	2,339,800	-263,100	-10%	$140.93	Q4 2023
30 Sep 2023			-1.6%	$0	0	-377,587	-100%	$307.15	Q3 2023
30 Sep 2023	call	0.45%	+0.15%	$187,121,520	1,419,200	+488,900	+53%	$131.85	Q3 2023
30 Sep 2023	put	0.82%	+0.13%	$343,192,365	2,602,900	+400,900	+18%	$131.85	Q3 2023
30 Jun 2023		1.6%	+1.2%	$45,676,699	377,587	+274,063	+265%	$120.97	Q2 2023
30 Jun 2023	call	0.26%	-0.22%	$112,538,391	930,300	-793,500	-46%	$120.97	Q2 2023
30 Jun 2023	put	0.62%	+0.18%	$266,375,940	2,202,000	+646,300	+42%	$120.97	Q2 2023
31 Mar 2023		0.38%	+0.38%	$10,766,496	103,524	+102,704	+12525%	$104.00	Q1 2023
31 Mar 2023	call	0.39%	+0.09%	$179,275,200	1,723,800	+380,000	+28%	$104.00	Q1 2023
31 Mar 2023	put	0.35%	+0.24%	$161,792,800	1,555,700	+1,083,800	+230%	$104.00	Q1 2023
31 Dec 2022		0%	0%	$72,759	820	0		$88.73	Q4 2022
31 Dec 2022	call	0.2%	-0.02%	$119,235,374	1,343,800	-146,300	-9.8%	$88.73	Q4 2022
31 Dec 2022	put	0.07%	-0.04%	$41,871,687	471,900	-289,400	-38%	$88.73	Q4 2022
30 Sep 2022		0%	0%	$79,000	820	0		$96.34	Q3 2022
30 Sep 2022	call	0.24%	0%	$143,274,000	1,490,100	0		$96.15	Q3 2022
30 Sep 2022	put	0.12%	0%	$73,197,000	761,300	0		$96.15	Q3 2022
30 Jun 2022			0%	$2,000	14	0		$142.86 ^*	Q2 2022
30 Jun 2022	call		0%	$13,553,000	123,700	0		$109.56 ^*	Q2 2022
30 Jun 2022	put		0%	$8,728,000	79,600	0		$109.65 ^*	Q2 2022
31 Mar 2022		1.5%	+0.75%	$64,904,000	23,238	+11,296	+95%	$2793.01	Q1 2022
31 Mar 2022	call	0.06%	+0.04%	$50,553,000	18,100	+11,800	+187%	$2792.98	Q1 2022
31 Mar 2022	put	0.27%	-0.2%	$206,681,000	74,000	-54,800	-43%	$2792.99	Q1 2022
31 Dec 2021		0.43%	+0.5%	$34,555,000	11,942	+5,316	+80%	$2893.57	Q4 2021
31 Dec 2021	call	0.02%	-0.14%	$18,224,000	6,300	-11,000	-64%	$2892.70	Q4 2021
31 Dec 2021	put	0.36%	-2.4%	$372,689,000	128,800	-184,300	-59%	$2893.55	Q4 2021
30 Sep 2021		0.2%	+0.59%	$17,660,000	6,626	+6,612	+47229%	$2665.26	Q3 2021
30 Sep 2021	call	0.04%	-0.52%	$46,125,000	17,300	-49,800	-74%	$2666.18	Q3 2021
30 Sep 2021	put	0.68%	+1.3%	$834,538,000	313,100	+122,000	+64%	$2665.40	Q3 2021
30 Jun 2021		0%	-5.5%	$35,000	14	-81,239	-100%	$2500.00	Q2 2021
30 Jun 2021	call	0.16%	-0.22%	$168,180,000	67,100	-32,300	-32%	$2506.41	Q2 2021
30 Jun 2021	put	0.45%	-0.36%	$478,998,000	191,100	-52,400	-22%	$2506.53	Q2 2021
31 Mar 2021		1.5%	-3.6%	$168,082,000	81,253	-56,312	-41%	$2068.63	Q1 2021
31 Mar 2021	call	0.2%	-1.2%	$205,644,000	99,400	-122,100	-55%	$2068.85	Q1 2021
31 Mar 2021	put	0.48%	-3.4%	$503,735,000	243,500	-335,400	-58%	$2068.73	Q1 2021
31 Dec 2020		1.8%	+0.14%	$240,997,000	137,565	+3,457	+2.6%	$1751.88	Q4 2020
31 Dec 2020	call	0.32%	+0.02%	$388,036,000	221,500	+4,400	+2%	$1751.86	Q4 2020
31 Dec 2020	put	0.83%	-0.34%	$1,014,151,000	578,900	-61,300	-9.6%	$1751.86	Q4 2020
30 Sep 2020		1.9%	+1.5%	$197,085,000	134,108	+100,528	+299%	$1469.60	Q3 2020
30 Sep 2020	call	0.26%	+0.11%	$319,074,000	217,100	+90,200	+71%	$1469.71	Q3 2020
30 Sep 2020	put	0.75%	+0.36%	$940,878,000	640,200	+308,100	+93%	$1469.66	Q3 2020
30 Jun 2020		0.69%	-3.2%	$47,469,000	33,580	-156,475	-82%	$1413.61	Q2 2020
30 Jun 2020	call	0.23%	-0.02%	$179,382,000	126,900	-11,400	-8.2%	$1413.57	Q2 2020
30 Jun 2020	put	0.6%	-0.08%	$469,451,000	332,100	-42,400	-11%	$1413.58	Q2 2020
31 Mar 2020		2.4%	+1.8%	$220,998,000	190,055	+138,113	+266%	$1162.81	Q1 2020
31 Mar 2020	call	0.24%	-0.06%	$160,827,000	138,300	-37,700	-21%	$1162.89	Q1 2020
31 Mar 2020	put	0.64%	+0.06%	$435,480,000	374,500	+33,400	+9.8%	$1162.83	Q1 2020
31 Dec 2019		0.95%	-0.14%	$69,447,000	51,942	-7,794	-13%	$1337.01	Q4 2019
31 Dec 2019	call	0.3%	-0.31%	$235,318,000	176,000	-183,200	-51%	$1337.03	Q4 2019
31 Dec 2019	put	0.57%	-0.26%	$456,065,000	341,100	-151,700	-31%	$1337.04	Q4 2019
30 Sep 2019		1.2%	-0.26%	$72,818,000	59,736	-12,874	-18%	$1219.00	Q3 2019
30 Sep 2019	call	0.53%	-0.14%	$437,885,000	359,200	-98,100	-21%	$1219.06	Q3 2019
30 Sep 2019	put	0.72%	+0.21%	$600,740,000	492,800	+143,800	+41%	$1219.03	Q3 2019
30 Jun 2019		1%	+0.25%	$78,485,000	72,610	+17,242	+31%	$1080.91	Q2 2019
30 Jun 2019	call	0.59%	+0.13%	$494,291,000	457,300	+102,400	+29%	$1080.89	Q2 2019
30 Jun 2019	put	0.45%	+0.06%	$377,227,000	349,000	+43,400	+14%	$1080.88	Q2 2019
31 Mar 2019		1.2%	+0.52%	$64,964,000	55,368	+23,461	+74%	$1173.31	Q1 2019
31 Mar 2019	call	0.5%	-0.12%	$416,410,000	354,900	-85,800	-19%	$1173.32	Q1 2019
31 Mar 2019	put	0.43%	+0.14%	$358,570,000	305,600	+95,400	+45%	$1173.33	Q1 2019
31 Dec 2018		0.56%	-0.16%	$33,043,000	31,907	-9,474	-23%	$1035.60	Q4 2018
31 Dec 2018	call	0.66%	+0.64%	$456,396,000	440,700	+423,400	+2447%	$1035.62	Q4 2018
31 Dec 2018	put	0.32%	-0.16%	$217,708,000	210,200	-107,200	-34%	$1035.72	Q4 2018
30 Sep 2018		1.6%	+0.89%	$49,387,000	41,381	+22,714	+122%	$1193.47	Q3 2018
30 Sep 2018	call	0.03%	+0%	$20,641,000	17,300	+2,100	+14%	$1193.12	Q3 2018
30 Sep 2018	put	0.48%	+0.05%	$378,796,000	317,400	+32,900	+12%	$1193.43	Q3 2018
30 Jun 2018		0.68%	-0%	$20,826,000	18,667	-105	-0.56%	$1115.66	Q2 2018
30 Jun 2018	call	0.03%	+0.01%	$16,958,000	15,200	+6,500	+75%	$1115.66	Q2 2018
30 Jun 2018	put	0.47%	+0.08%	$317,407,000	284,500	+49,200	+21%	$1115.67	Q2 2018
31 Mar 2018		0.5%	+0.23%	$19,369,000	18,772	+8,821	+89%	$1031.80	Q1 2018
31 Mar 2018	call	0.01%	-0.03%	$8,976,000	8,700	-21,000	-71%	$1031.72	Q1 2018
31 Mar 2018	put	0.34%	+0.06%	$242,781,000	235,300	+40,700	+21%	$1031.79	Q1 2018
31 Dec 2017		0.28%	-0.12%	$10,413,000	9,951	-4,373	-31%	$1046.43	Q4 2017
31 Dec 2017	call	0.04%	+0.01%	$31,078,000	29,700	+7,400	+33%	$1046.40	Q4 2017
31 Dec 2017	put	0.29%	+0.21%	$203,629,000	194,600	+139,500	+253%	$1046.40	Q4 2017
30 Sep 2017		0.5%	-2.8%	$13,738,000	14,324	-78,946	-85%	$959.09	Q3 2017
30 Sep 2017	call	0.04%	-0%	$21,388,000	22,300	-2,700	-11%	$959.10	Q3 2017
30 Sep 2017	put	0.09%	-0.37%	$52,846,000	55,100	-221,300	-80%	$959.09	Q3 2017
30 Jun 2017		3%	+2.5%	$84,757,000	93,270	+75,708	+431%	$908.73	Q2 2017
30 Jun 2017	call	0.05%	-0.13%	$22,718,000	25,000	-72,100	-74%	$908.72	Q2 2017
30 Jun 2017	put	0.51%	+0.21%	$251,174,000	276,400	+111,600	+68%	$908.73	Q2 2017
31 Mar 2017		0.75%	+0.75%	$14,569,000	17,562	+17,562	NEW	$829.58	Q1 2017
31 Mar 2017	call	0.17%	-0.16%	$80,550,000	97,100	-87,400	-47%	$829.56	Q1 2017
31 Mar 2017	put	0.29%	+0.11%	$136,711,000	164,800	+62,700	+61%	$829.56	Q1 2017
31 Dec 2016	call	0.3%	+0.23%	$142,401,000	184,500	+140,100	+316%	$771.82	Q4 2016
31 Dec 2016	put	0.17%	+0.07%	$78,803,000	102,100	+44,600	+78%	$771.82	Q4 2016
30 Sep 2016			-0.35%	$0	0	-10,467	-100%	$307.15	Q3 2016
30 Sep 2016	call	0.07%	-0.02%	$34,512,000	44,400	-15,200	-26%	$777.30	Q3 2016
30 Sep 2016	put	0.09%	+0.01%	$44,693,000	57,500	+7,300	+15%	$777.27	Q3 2016
30 Jun 2016		0.35%	+0.05%	$7,244,000	10,467	+1,500	+17%	$692.08	Q2 2016
30 Jun 2016	call	0.08%	+0.02%	$41,249,000	59,600	+16,700	+39%	$692.10	Q2 2016
30 Jun 2016	put	0.07%	-0.07%	$34,741,000	50,200	-46,100	-48%	$692.05	Q2 2016
31 Mar 2016		0.4%	+0.4%	$6,680,000	8,967	+8,827	+6305%	$744.95	Q1 2016
31 Mar 2016	call	0.07%	+0.03%	$31,956,000	42,900	+18,300	+74%	$744.90	Q1 2016
31 Mar 2016	put	0.16%	+0.09%	$71,727,000	96,300	+54,900	+133%	$744.83	Q1 2016
31 Dec 2015		0%	+0%	$106,000	140	+140	NEW	$757.14	Q4 2015
31 Dec 2015	call	0.04%	+0.04%	$18,674,000	24,600	+24,600	NEW	$759.11	Q4 2015
31 Dec 2015	put	0.07%	+0.07%	$31,421,000	41,400	+41,400	NEW	$758.96	Q4 2015

* 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.