Parallax Volatility Advisers, L.P.

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-1.2%	$0	0	-174,161	-100%	$307.38	Q4 2025
31 Dec 2025	call	0.61%	-0.06%	$289,806,700	925,900	-92,400	-9.1%	$313.00	Q4 2025
31 Dec 2025	put	1%	+0.09%	$485,181,300	1,550,100	+139,100	+9.9%	$313.00	Q4 2025
30 Sep 2025		1.2%	+0.84%	$42,338,539	174,161	+117,440	+207%	$243.10	Q3 2025
30 Sep 2025	call	0.4%	-0.01%	$247,548,730	1,018,300	-31,200	-3%	$243.10	Q3 2025
30 Sep 2025	put	0.55%	+0.25%	$343,014,100	1,411,000	+655,900	+87%	$243.10	Q3 2025
30 Jun 2025		0.41%	-0.6%	$9,995,942	56,721	-82,386	-59%	$176.23	Q2 2025
30 Jun 2025	call	0.44%	+0.05%	$184,953,385	1,049,500	+115,500	+12%	$176.23	Q2 2025
30 Jun 2025	put	0.32%	+0.05%	$133,071,273	755,100	+120,400	+19%	$176.23	Q2 2025
31 Mar 2025		0.71%	+0.59%	$21,511,506	139,107	+115,743	+400%	$154.64	Q1 2025
31 Mar 2025	call	0.43%	-0.09%	$144,433,760	934,000	-195,600		$154.64	Q1 2025
31 Mar 2025	put	0.29%	-0.29%	$98,150,008	634,700	-631,800		$154.64	Q1 2025
31 Dec 2024		0.1%	-1.4%	$4,422,805	23,364	-333,017	-93%	$189.30	Q4 2024
31 Dec 2024	call	0.46%	+0.01%	$213,833,280	1,129,600	+18,900	+1.7%	$189.30	Q4 2024
31 Dec 2024	put	0.51%	-0.05%	$239,748,450	1,266,500	-129,500	-9.3%	$189.30	Q4 2024
30 Sep 2024		1.5%	-1.3%	$59,105,789	356,381	-307,473	-46%	$165.85	Q3 2024
30 Sep 2024	call	0.36%	+0.23%	$184,209,595	1,110,700	+711,300	+178%	$165.85	Q3 2024
30 Sep 2024	put	0.45%	+0.1%	$231,526,600	1,396,000	+299,000	+27%	$165.85	Q3 2024
30 Jun 2024		3.1%	+1.5%	$120,921,006	663,854	+290,172	+78%	$182.15	Q2 2024
30 Jun 2024	call	0.17%	-0.37%	$72,750,710	399,400	-845,600	-68%	$182.15	Q2 2024
30 Jun 2024	put	0.47%	-0.31%	$199,818,550	1,097,000	-699,800	-39%	$182.15	Q2 2024
31 Mar 2024		1.6%	+0.93%	$56,399,824	373,682	+216,868	+138%	$150.93	Q1 2024
31 Mar 2024	call	0.46%	-0.2%	$187,907,850	1,245,000	-533,000	-30%	$150.93	Q1 2024
31 Mar 2024	put	0.66%	+0.07%	$271,191,024	1,796,800	+204,300	+13%	$150.93	Q1 2024
31 Dec 2023		0.6%	+0.6%	$21,905,348	156,814	+156,814	NEW	$139.69	Q4 2023
31 Dec 2023	call	0.55%	-0.09%	$248,368,820	1,778,000	-294,200	-14%	$139.69	Q4 2023
31 Dec 2023	put	0.49%	-0.28%	$222,456,325	1,592,500	-921,000	-37%	$139.69	Q4 2023
30 Sep 2023			-1.5%	$0	0	-352,251	-100%	$307.38	Q3 2023
30 Sep 2023	call	0.65%	+0.37%	$271,168,092	2,072,200	+1,173,200	+131%	$130.86	Q3 2023
30 Sep 2023	put	0.78%	+0.17%	$328,916,610	2,513,500	+530,900	+27%	$130.86	Q3 2023
30 Jun 2023		1.5%	+1.1%	$42,164,445	352,251	+254,048	+259%	$119.70	Q2 2023
30 Jun 2023	call	0.25%	-0.48%	$107,610,300	899,000	-1,727,700	-66%	$119.70	Q2 2023
30 Jun 2023	put	0.55%	-0.07%	$237,317,220	1,982,600	-241,600	-11%	$119.70	Q2 2023
31 Mar 2023		0.36%	+0.35%	$10,186,597	98,203	+97,383	+11876%	$103.73	Q1 2023
31 Mar 2023	call	0.59%	+0.13%	$272,496,049	2,626,700	+585,700	+29%	$103.74	Q1 2023
31 Mar 2023	put	0.5%	+0.21%	$230,716,266	2,224,200	+951,600	+75%	$103.73	Q1 2023
31 Dec 2022		0%	0%	$72,349	820	0		$88.23	Q4 2022
31 Dec 2022	call	0.3%	-0.21%	$180,077,430	2,041,000	-1,447,900	-42%	$88.23	Q4 2022
31 Dec 2022	put	0.19%	-0.08%	$112,281,498	1,272,600	-545,100	-30%	$88.23	Q4 2022
30 Sep 2022		0%	0%	$78,000	820	0		$95.12	Q3 2022
30 Sep 2022	call	0.56%	0%	$333,719,000	3,488,900	0		$95.65	Q3 2022
30 Sep 2022	put	0.29%	0%	$173,874,000	1,817,700	0		$95.66	Q3 2022
30 Jun 2022			0%	$2,000	14	0		$142.86 ^*	Q2 2022
30 Jun 2022	call		0%	$25,658,000	235,400	0		$109.00 ^*	Q2 2022
30 Jun 2022	put		0%	$15,924,000	145,900	0		$109.14 ^*	Q2 2022
31 Mar 2022		0.51%	-4.2%	$21,483,000	7,724	-63,089	-89%	$2781.33	Q1 2022
31 Mar 2022	call	0.32%	+0.31%	$247,818,000	89,100	+87,100	+4355%	$2781.35	Q1 2022
31 Mar 2022	put	0.49%	-0.25%	$378,820,000	136,200	-70,200	-34%	$2781.35	Q1 2022
31 Dec 2021		2.6%	-4.3%	$205,148,000	70,813	-45,451	-39%	$2897.04	Q4 2021
31 Dec 2021	call	0.01%	-0.66%	$5,795,000	2,000	-50,600	-96%	$2897.50	Q4 2021
31 Dec 2021	put	0.58%	-3%	$597,956,000	206,400	-224,700	-52%	$2897.07	Q4 2021
30 Sep 2021		3.4%	-7.1%	$310,834,000	116,264	-79,073	-40%	$2673.52	Q3 2021
30 Sep 2021	call	0.11%	+0%	$140,613,000	52,600	+100	+0.19%	$2673.25	Q3 2021
30 Sep 2021	put	0.94%	+2.1%	$1,152,542,000	431,100	+203,700	+90%	$2673.49	Q3 2021
30 Jun 2021		6.1%	+9%	$476,972,000	195,337	+135,121	+224%	$2441.79	Q2 2021
30 Jun 2021	call	0.12%	-0.17%	$128,188,000	52,500	-25,000	-32%	$2441.68	Q2 2021
30 Jun 2021	put	0.53%	-0.53%	$555,251,000	227,400	-79,200	-26%	$2441.74	Q2 2021
31 Mar 2021		1.1%	-7.7%	$124,197,000	60,216	-121,182	-67%	$2062.52	Q1 2021
31 Mar 2021	call	0.15%	-0.13%	$159,861,000	77,500	-12,900	-14%	$2062.72	Q1 2021
31 Mar 2021	put	0.61%	-2.6%	$632,426,000	306,600	-259,700	-46%	$2062.71	Q1 2021
31 Dec 2020		2.4%	+3.2%	$317,925,000	181,398	+79,859	+79%	$1752.64	Q4 2020
31 Dec 2020	call	0.13%	-0.42%	$158,445,000	90,400	-76,200	-46%	$1752.71	Q4 2020
31 Dec 2020	put	0.81%	+1.3%	$992,543,000	566,300	+240,800	+74%	$1752.68	Q4 2020
30 Sep 2020		1.5%	+0.9%	$148,816,000	101,539	+62,184	+158%	$1465.60	Q3 2020
30 Sep 2020	call	0.2%	+0.02%	$244,193,000	166,600	+20,000	+14%	$1465.74	Q3 2020
30 Sep 2020	put	0.38%	-0.02%	$477,067,000	325,500	-14,800	-4.3%	$1465.64	Q3 2020
30 Jun 2020		0.81%	-3.2%	$55,807,000	39,355	-155,605	-80%	$1418.04	Q2 2020
30 Jun 2020	call	0.27%	-0.45%	$207,889,000	146,600	-249,200	-63%	$1418.07	Q2 2020
30 Jun 2020	put	0.62%	-0.19%	$482,567,000	340,300	-102,800	-23%	$1418.06	Q2 2020
31 Mar 2020		2.5%	+1.5%	$226,534,000	194,960	+115,988	+147%	$1161.95	Q1 2020
31 Mar 2020	call	0.68%	+0.36%	$459,884,000	395,800	+211,000	+114%	$1161.91	Q1 2020
31 Mar 2020	put	0.76%	+0.07%	$514,836,000	443,100	+38,800	+9.6%	$1161.90	Q1 2020
31 Dec 2019		1.4%	+0.82%	$105,774,000	78,972	+44,738	+131%	$1339.39	Q4 2019
31 Dec 2019	call	0.31%	-0.25%	$247,526,000	184,800	-148,200	-45%	$1339.43	Q4 2019
31 Dec 2019	put	0.68%	-0.18%	$541,521,000	404,300	-108,900	-21%	$1339.40	Q4 2019
30 Sep 2019		0.7%	-1%	$41,805,000	34,234	-49,055	-59%	$1221.15	Q3 2019
30 Sep 2019	call	0.49%	-0.07%	$406,630,000	333,000	-50,100	-13%	$1221.11	Q3 2019
30 Sep 2019	put	0.76%	+0.24%	$626,678,000	513,200	+160,300	+45%	$1221.12	Q3 2019
30 Jun 2019		1.2%	+0.87%	$90,185,000	83,289	+58,940	+242%	$1082.80	Q2 2019
30 Jun 2019	call	0.49%	+0.27%	$414,821,000	383,100	+212,000	+124%	$1082.80	Q2 2019
30 Jun 2019	put	0.45%	+0.22%	$382,121,000	352,900	+168,000	+91%	$1082.80	Q2 2019
31 Mar 2019		0.54%	+0.24%	$28,656,000	24,349	+10,962	+82%	$1176.89	Q1 2019
31 Mar 2019	call	0.24%	+0.24%	$201,362,000	171,100	+171,100	NEW	$1176.87	Q1 2019
31 Mar 2019	put	0.26%	+0.2%	$217,602,000	184,900	+142,000	+331%	$1176.86	Q1 2019
31 Dec 2018		0.24%	+0.17%	$13,989,000	13,387	+9,866	+280%	$1044.97	Q4 2018
31 Dec 2018	call		-0%	$0	0	-2,000	-100%	$307.38	Q4 2018
31 Dec 2018	put	0.06%	+0%	$44,828,000	42,900	+3,000	+7.5%	$1044.94	Q4 2018
30 Sep 2018		0.14%	-0%	$4,250,000	3,521	-78	-2.2%	$1207.04	Q3 2018
30 Sep 2018	call	0%	+0%	$2,414,000	2,000	+2,000	NEW	$1207.00	Q3 2018
30 Sep 2018	put	0.06%	-0%	$48,162,000	39,900	-2,500	-5.9%	$1207.07	Q3 2018
30 Jun 2018		0.13%	+0.13%	$4,064,000	3,599	+3,599	NEW	$1129.20	Q2 2018
30 Jun 2018	call		-0.04%	$0	0	-30,000	-100%	$307.38	Q2 2018
30 Jun 2018	put	0.07%	+0.06%	$47,879,000	42,400	+36,400	+607%	$1129.22	Q2 2018
31 Mar 2018			-0.24%	$0	0	-8,328	-100%	$307.38	Q1 2018
31 Mar 2018	call	0.04%	+0.01%	$31,114,000	30,000	+5,000	+20%	$1037.13	Q1 2018
31 Mar 2018	put	0.01%	0%	$6,223,000	6,000	0		$1037.17	Q1 2018
31 Dec 2017		0.24%	+0.24%	$8,773,000	8,328	+8,328	NEW	$1053.43	Q4 2017
31 Dec 2017	call	0.04%	-0.04%	$26,335,000	25,000	-25,000	-50%	$1053.40	Q4 2017
31 Dec 2017	put	0.01%	-0.03%	$6,320,000	6,000	-23,000	-79%	$1053.33	Q4 2017
30 Sep 2017	call	0.08%	0%	$48,686,000	50,000	0		$973.72	Q3 2017
30 Sep 2017	put	0.05%	+0.01%	$28,238,000	29,000	+4,000	+16%	$973.72	Q3 2017
30 Jun 2017			-0.34%	$0	0	-7,777	-100%	$307.38	Q2 2017
30 Jun 2017	call	0.1%	+0.08%	$46,484,000	50,000	+42,600	+576%	$929.68	Q2 2017
30 Jun 2017	put	0.05%	-0.05%	$23,242,000	25,000	-28,000	-53%	$929.68	Q2 2017
31 Mar 2017		0.34%	+0.29%	$6,593,000	7,777	+6,730	+643%	$847.76	Q1 2017
31 Mar 2017	call	0.01%	-0%	$6,274,000	7,400	-1,800	-20%	$847.84	Q1 2017
31 Mar 2017	put	0.1%	+0.02%	$44,934,000	53,000	+9,500	+22%	$847.81	Q1 2017
31 Dec 2016		0.02%	-0.01%	$830,000	1,047	-406	-28%	$792.74	Q4 2016
31 Dec 2016	call	0.02%	-0.01%	$7,289,000	9,200	-3,800	-29%	$792.28	Q4 2016
31 Dec 2016	put	0.07%	-0.01%	$34,472,000	43,500	-8,200	-16%	$792.46	Q4 2016
30 Sep 2016		0.04%	-0.02%	$1,168,000	1,453	-680	-32%	$803.85	Q3 2016
30 Sep 2016	call	0.02%	+0.02%	$10,453,000	13,000	+13,000	NEW	$804.08	Q3 2016
30 Sep 2016	put	0.08%	+0.02%	$41,571,000	51,700	+14,100	+38%	$804.08	Q3 2016
30 Jun 2016		0.07%	-0.3%	$1,501,000	2,133	-8,773	-80%	$703.70	Q2 2016
30 Jun 2016	call		-0.43%	$0	0	-250,600	-100%	$307.38	Q2 2016
30 Jun 2016	put	0.05%	-0.13%	$26,452,000	37,600	-87,500	-70%	$703.51	Q2 2016
31 Mar 2016		0.5%	-0.91%	$8,320,000	10,906	-19,891	-65%	$762.88	Q1 2016
31 Mar 2016	call	0.43%	+0.34%	$191,181,000	250,600	+193,600	+340%	$762.89	Q1 2016
31 Mar 2016	put	0.22%	+0.09%	$95,440,000	125,100	+51,200	+69%	$762.91	Q1 2016
31 Dec 2015		0.94%	+0.94%	$23,960,000	30,797	+30,797	NEW	$778.00	Q4 2015
31 Dec 2015	call	0.1%	+0.1%	$44,346,000	57,000	+57,000	NEW	$778.00	Q4 2015
31 Dec 2015	put	0.12%	+0.12%	$57,495,000	73,900	+73,900	NEW	$778.01	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.