Parallax Volatility Advisers, L.P.

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / 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		0.44%	-0.43%	$14,194,975	174,557	-171,246	-50%	$81.32	Q4 2025
31 Dec 2025	call	0.07%	+0.04%	$31,649,744	389,200	+209,200	+116%	$81.32	Q4 2025
31 Dec 2025	put	0.05%	+0.05%	$25,054,692	308,100	+291,900	+1802%	$81.32	Q4 2025
30 Sep 2025		0.62%	+0.01%	$21,083,609	345,803	+5,792	+1.7%	$60.97	Q3 2025
30 Sep 2025	call	0.02%	-0%	$10,974,600	180,000	-200	-0.11%	$60.97	Q3 2025
30 Sep 2025	put	0%	-0%	$987,714	16,200	-50,200	-76%	$60.97	Q3 2025
30 Jun 2025		0.69%	+0.39%	$16,731,941	340,011	+191,953	+130%	$49.21	Q2 2025
30 Jun 2025	call	0.02%	-0.06%	$8,867,642	180,200	-495,900	-73%	$49.21	Q2 2025
30 Jun 2025	put	0.01%	-0.04%	$3,267,544	66,400	-362,700	-85%	$49.21	Q2 2025
31 Mar 2025		0.23%	-1.8%	$6,963,168	148,058	-1,172,547		$47.03	Q1 2025
31 Mar 2025	call	0.09%	+0.05%	$31,796,983	676,100	+356,300	+100%	$47.03	Q1 2025
31 Mar 2025	put	0.06%	+0.02%	$20,180,573	429,100	+150,800		$47.03	Q1 2025
31 Dec 2024		1.6%	+0.98%	$70,348,628	1,320,605	+819,342	+163%	$53.27	Q4 2024
31 Dec 2024	call	0.04%	-0.02%	$17,035,746	319,800	-214,800	-40%	$53.27	Q4 2024
31 Dec 2024	put	0.03%	+0.02%	$14,825,041	278,300	+217,600	+358%	$53.27	Q4 2024
30 Sep 2024		0.59%	+0.59%	$22,476,633	501,263	+501,263	NEW	$44.84	Q3 2024
30 Sep 2024	call	0.05%	-0.02%	$23,971,464	534,600	-194,100	-27%	$44.84	Q3 2024
30 Sep 2024	put	0.01%	-0.05%	$2,721,788	60,700	-547,500	-90%	$44.84	Q3 2024
30 Jun 2024	call	0.08%	-0.1%	$33,855,402	728,700	-858,800	-54%	$46.46	Q2 2024
30 Jun 2024	put	0.07%	+0.05%	$28,256,972	608,200	+484,800	+393%	$46.46	Q2 2024
31 Mar 2024	call	0.17%	+0.08%	$71,993,125	1,587,500	+695,800	+78%	$45.35	Q1 2024
31 Mar 2024	put	0.01%	-0.07%	$5,596,190	123,400	-655,700	-84%	$45.35	Q1 2024
31 Dec 2023	call	0.07%	+0.01%	$32,029,864	891,700	+111,400	+14%	$35.92	Q4 2023
31 Dec 2023	put	0.06%	-0.04%	$27,985,272	779,100	-471,800	-38%	$35.92	Q4 2023
30 Sep 2023			-0.47%	$0	0	-348,208	-100%	$80.79	Q3 2023
30 Sep 2023	call	0.06%	+0.06%	$25,726,491	780,300	+739,600	+1817%	$32.97	Q3 2023
30 Sep 2023	put	0.1%	-0%	$41,242,173	1,250,900	-17,700	-1.4%	$32.97	Q3 2023
30 Jun 2023		0.47%	+0.47%	$13,426,900	348,208	+347,788	+82807%	$38.56	Q2 2023
30 Jun 2023	call	0%	-0.06%	$1,569,392	40,700	-673,000	-94%	$38.56	Q2 2023
30 Jun 2023	put	0.11%	+0.04%	$48,917,216	1,268,600	+414,700	+49%	$38.56	Q2 2023
31 Mar 2023		0%	-0.98%	$15,406	420	-757,269	-100%	$36.68	Q1 2023
31 Mar 2023	call	0.06%	-0.18%	$26,178,516	713,700	-2,317,300	-76%	$36.68	Q1 2023
31 Mar 2023	put	0.07%	-0.06%	$31,321,052	853,900	-716,300	-46%	$36.68	Q1 2023
31 Dec 2022		0.66%	-0.19%	$25,488,658	757,689	-221,751	-23%	$33.64	Q4 2022
31 Dec 2022	call	0.17%	-0.05%	$101,962,840	3,031,000	-914,900	-23%	$33.64	Q4 2022
31 Dec 2022	put	0.09%	-0.04%	$52,821,528	1,570,200	-746,500	-32%	$33.64	Q4 2022
30 Sep 2022		0.63%	+0.43%	$31,430,000	979,440	+663,085	+210%	$32.09	Q3 2022
30 Sep 2022	call	0.21%	+0.1%	$126,625,000	3,945,900	+1,915,400	+94%	$32.09	Q3 2022
30 Sep 2022	put	0.12%	+0.05%	$74,339,000	2,316,700	+940,400	+68%	$32.09	Q3 2022
30 Jun 2022		0.28%	+0.28%	$10,047,000	316,355	+316,355	NEW	$31.76	Q2 2022
30 Jun 2022	call	0.11%	+0.04%	$64,492,000	2,030,500	+656,900	+48%	$31.76	Q2 2022
30 Jun 2022	put	0.07%	-0.03%	$43,712,000	1,376,300	-576,800	-30%	$31.76	Q2 2022
31 Mar 2022	call	0.08%	-0.04%	$60,081,000	1,373,600	-660,800	-32%	$43.74	Q1 2022
31 Mar 2022	put	0.11%	-0.1%	$85,429,000	1,953,100	-1,814,200	-48%	$43.74	Q1 2022
31 Dec 2021			-0.12%	$0	0	-206,604	-100%	$80.79	Q4 2021
31 Dec 2021	call	0.12%	-0.68%	$119,275,000	2,034,400	-2,554,100	-56%	$58.63	Q4 2021
31 Dec 2021	put	0.21%	-0.57%	$220,880,000	3,767,300	-2,144,700	-36%	$58.63	Q4 2021
30 Sep 2021		0.12%	+0.23%	$10,890,000	206,604	+127,836	+162%	$52.71	Q3 2021
30 Sep 2021	call	0.2%	+0.38%	$241,862,000	4,588,500	+1,833,100	+67%	$52.71	Q3 2021
30 Sep 2021	put	0.25%	+0.36%	$311,622,000	5,912,000	+1,742,100	+42%	$52.71	Q3 2021
30 Jun 2021		0.06%	-0.91%	$4,661,000	78,768	-564,734	-88%	$59.17	Q2 2021
30 Jun 2021	call	0.15%	-0.22%	$163,037,000	2,755,400	-1,389,500	-34%	$59.17	Q2 2021
30 Jun 2021	put	0.23%	+0.27%	$246,733,000	4,169,900	+1,694,100	+68%	$59.17	Q2 2021
31 Mar 2021		0.33%	+0.46%	$36,976,000	643,502	+259,530	+68%	$57.46	Q1 2021
31 Mar 2021	call	0.23%	+0.17%	$238,164,000	4,144,900	+587,100	+17%	$57.46	Q1 2021
31 Mar 2021	put	0.14%	+0.14%	$142,261,000	2,475,800	+496,000	+25%	$57.46	Q1 2021
31 Dec 2020		0.12%	-0.05%	$15,989,000	383,972	-47,891	-11%	$41.64	Q4 2020
31 Dec 2020	call	0.12%	+0.14%	$148,147,000	3,557,800	+1,068,600	+43%	$41.64	Q4 2020
31 Dec 2020	put	0.07%	-0.03%	$82,434,000	1,979,800	-247,700	-11%	$41.64	Q4 2020
30 Sep 2020		0.13%	-0.01%	$12,779,000	431,863	-27,409	-6%	$29.59	Q3 2020
30 Sep 2020	call	0.06%	-0.01%	$73,660,000	2,489,200	-268,500	-9.7%	$29.59	Q3 2020
30 Sep 2020	put	0.05%	+0.02%	$65,909,000	2,227,500	+897,000	+67%	$29.59	Q3 2020
30 Jun 2020		0.17%	+0.05%	$11,620,000	459,272	+123,510	+37%	$25.30	Q2 2020
30 Jun 2020	call	0.09%	+0.01%	$69,774,000	2,757,700	+254,600	+10%	$25.30	Q2 2020
30 Jun 2020	put	0.04%	-0.01%	$33,672,000	1,330,500	-180,600	-12%	$25.31	Q2 2020
31 Mar 2020		0.08%	+0.03%	$6,977,000	335,762	+125,276	+60%	$20.78	Q1 2020
31 Mar 2020	call	0.08%	+0.04%	$52,010,000	2,503,100	+1,456,800	+139%	$20.78	Q1 2020
31 Mar 2020	put	0.05%	+0.02%	$31,400,000	1,511,100	+560,500	+59%	$20.78	Q1 2020
31 Dec 2019		0.11%	+0.05%	$7,704,000	210,486	+99,765	+90%	$36.60	Q4 2019
31 Dec 2019	call	0.05%	+0%	$38,294,000	1,046,300	+32,300	+3.2%	$36.60	Q4 2019
31 Dec 2019	put	0.04%	+0.01%	$34,795,000	950,600	+191,500	+25%	$36.60	Q4 2019
30 Sep 2019		0.07%	+0.04%	$4,150,000	110,721	+64,418	+139%	$37.48	Q3 2019
30 Sep 2019	call	0.05%	-0.01%	$38,004,000	1,014,000	-321,100	-24%	$37.48	Q3 2019
30 Sep 2019	put	0.03%	+0.01%	$28,450,000	759,100	+152,800	+25%	$37.48	Q3 2019
30 Jun 2019		0.02%	-0.09%	$1,784,000	46,303	-178,417	-79%	$38.53	Q2 2019
30 Jun 2019	call	0.06%	+0.05%	$51,447,000	1,335,100	+1,090,200	+445%	$38.53	Q2 2019
30 Jun 2019	put	0.03%	+0.01%	$23,363,000	606,300	+237,200	+64%	$38.53	Q2 2019
31 Mar 2019		0.16%	-0.17%	$8,337,000	224,720	-246,254	-52%	$37.10	Q1 2019
31 Mar 2019	call	0.01%	-0.03%	$9,087,000	244,900	-672,500	-73%	$37.10	Q1 2019
31 Mar 2019	put	0.02%	-0.03%	$13,695,000	369,100	-642,700	-64%	$37.10	Q1 2019
31 Dec 2018		0.26%	+0.07%	$15,754,000	470,974	+127,591	+37%	$33.45	Q4 2018
31 Dec 2018	call	0.04%	+0.01%	$30,687,000	917,400	+198,800	+28%	$33.45	Q4 2018
31 Dec 2018	put	0.05%	-0%	$33,845,000	1,011,800	-75,100	-6.9%	$33.45	Q4 2018
30 Sep 2018		0.38%	+0.38%	$11,562,000	343,383	+341,318	+16529%	$33.67	Q3 2018
30 Sep 2018	call	0.03%	+0%	$24,195,000	718,600	+64,600	+9.9%	$33.67	Q3 2018
30 Sep 2018	put	0.05%	+0.01%	$36,602,000	1,086,900	+202,600	+23%	$33.68	Q3 2018
30 Jun 2018		0%	-0.46%	$81,000	2,065	-363,961	-99%	$39.23	Q2 2018
30 Jun 2018	call	0.04%	+0.04%	$25,768,000	654,000	+640,000	+4571%	$39.40	Q2 2018
30 Jun 2018	put	0.05%	+0.03%	$34,841,000	884,300	+445,000	+101%	$39.40	Q2 2018
31 Mar 2018		0.34%	+0.31%	$13,301,000	366,026	+336,146	+1125%	$36.34	Q1 2018
31 Mar 2018	call	0%	-0.09%	$509,000	14,000	-1,839,500	-99%	$36.36	Q1 2018
31 Mar 2018	put	0.02%	-0.05%	$15,966,000	439,300	-935,100	-68%	$36.34	Q1 2018
31 Dec 2017		0.03%	+0.03%	$1,225,000	29,880	+29,880	NEW	$41.00	Q4 2017
31 Dec 2017	call	0.11%	-0.05%	$75,975,000	1,853,500	-910,500	-33%	$40.99	Q4 2017
31 Dec 2017	put	0.08%	-0.01%	$56,338,000	1,374,400	-90,400	-6.2%	$40.99	Q4 2017
30 Sep 2017			-1.1%	$0	0	-891,852	-100%	$80.79	Q3 2017
30 Sep 2017	call	0.19%	+0.02%	$111,610,000	2,764,000	+218,100	+8.6%	$40.38	Q3 2017
30 Sep 2017	put	0.1%	-0.01%	$59,148,000	1,464,800	-190,800	-12%	$40.38	Q3 2017
30 Jun 2017		1.1%	+0.27%	$31,152,000	891,852	+212,287	+31%	$34.93	Q2 2017
30 Jun 2017	call	0.18%	-0.12%	$88,929,000	2,545,900	-1,730,200	-40%	$34.93	Q2 2017
30 Jun 2017	put	0.12%	+0.01%	$57,829,000	1,655,600	+148,100	+9.8%	$34.93	Q2 2017
31 Mar 2017		1.2%	-7.6%	$24,029,000	679,565	-4,151,546	-86%	$35.36	Q1 2017
31 Mar 2017	call	0.32%	-0.01%	$151,203,000	4,276,100	-123,700	-2.8%	$35.36	Q1 2017
31 Mar 2017	put	0.11%	-0.1%	$53,306,000	1,507,500	-1,265,600	-46%	$35.36	Q1 2017
31 Dec 2016		4.9%	+1.5%	$168,316,000	4,831,111	+1,504,262	+45%	$34.84	Q4 2016
31 Dec 2016	call	0.32%	+0.15%	$153,289,000	4,399,800	+1,998,100	+83%	$34.84	Q4 2016
31 Dec 2016	put	0.2%	+0.03%	$96,615,000	2,773,100	+423,300	+18%	$34.84	Q4 2016
30 Sep 2016		3.9%	+3.9%	$105,694,000	3,326,849	+3,326,849	NEW	$31.77	Q3 2016
30 Sep 2016	call	0.15%	-0.05%	$76,303,000	2,401,700	-795,100	-25%	$31.77	Q3 2016
30 Sep 2016	put	0.15%	+0.04%	$74,654,000	2,349,800	+679,600	+41%	$31.77	Q3 2016
30 Jun 2016	call	0.19%	+0%	$90,469,000	3,196,800	+39,500	+1.3%	$28.30	Q2 2016
30 Jun 2016	put	0.1%	-0%	$47,266,000	1,670,200	-14,800	-0.88%	$28.30	Q2 2016
31 Mar 2016			-0.32%	$0	0	-237,983	-100%	$80.79	Q1 2016
31 Mar 2016	call	0.23%	+0.19%	$99,236,000	3,157,300	+2,717,000	+617%	$31.43	Q1 2016
31 Mar 2016	put	0.12%	-0.02%	$52,962,000	1,685,000	-285,500	-14%	$31.43	Q1 2016
31 Dec 2015		0.32%	+0.22%	$8,094,000	237,983	+162,455	+215%	$34.01	Q4 2015
31 Dec 2015	call	0.03%	-0.12%	$14,973,000	440,300	-1,626,200	-79%	$34.01	Q4 2015
31 Dec 2015	put	0.14%	-0.06%	$67,018,000	1,970,500	-853,300	-30%	$34.01	Q4 2015
30 Sep 2015		0.07%	-0.24%	$2,267,000	75,528	-243,133	-76%	$30.02	Q3 2015
30 Sep 2015	call	0.15%	+0.09%	$62,036,000	2,066,500	+1,230,500	+147%	$30.02	Q3 2015
30 Sep 2015	put	0.2%	+0.05%	$84,769,000	2,823,800	+641,700	+29%	$30.02	Q3 2015
30 Jun 2015		0.33%	+0.19%	$10,621,000	318,661	+182,217	+134%	$33.33	Q2 2015
30 Jun 2015	call	0.06%	-0.03%	$27,864,000	836,000	-429,300	-34%	$33.33	Q2 2015
30 Jun 2015	put	0.16%	-0%	$72,732,000	2,182,100	-58,400	-2.6%	$33.33	Q2 2015
31 Mar 2015		0.16%	-0.81%	$5,117,000	136,444	-670,863	-83%	$37.50	Q1 2015
31 Mar 2015	call	0.12%	+0.06%	$47,455,000	1,265,300	+638,000	+102%	$37.50	Q1 2015
31 Mar 2015	put	0.21%	+0%	$84,023,000	2,240,500	+39,400	+1.8%	$37.50	Q1 2015
31 Dec 2014		0.9%	-0.06%	$28,183,000	807,307	-52,120	-6.1%	$34.91	Q4 2014
31 Dec 2014	call	0.07%	+0%	$21,899,000	627,300	+39,400	+6.7%	$34.91	Q4 2014
31 Dec 2014	put	0.25%	-0.06%	$76,838,000	2,201,100	-551,200	-20%	$34.91	Q4 2014
30 Sep 2014		1.2%	+0.37%	$27,450,000	859,427	+272,947	+47%	$31.94	Q3 2014
30 Sep 2014	call	0.06%	-0.03%	$18,777,000	587,900	-309,800	-35%	$31.94	Q3 2014
30 Sep 2014	put	0.3%	+0.07%	$87,911,000	2,752,300	+642,100	+30%	$31.94	Q3 2014
30 Jun 2014		1.1%	-1.2%	$21,289,000	586,480	-636,115	-52%	$36.30	Q2 2014
30 Jun 2014	call	0.15%	+0.07%	$32,587,000	897,700	+415,500	+86%	$36.30	Q2 2014
30 Jun 2014	put	0.34%	-0.1%	$76,601,000	2,110,200	-625,700	-23%	$36.30	Q2 2014
31 Mar 2014		2.4%	+1.9%	$42,082,000	1,222,595	+1,004,048	+459%	$34.42	Q1 2014
31 Mar 2014	call	0.11%	-0.08%	$16,595,000	482,200	-355,000	-42%	$34.42	Q1 2014
31 Mar 2014	put	0.62%	+0.26%	$94,168,000	2,735,900	+1,147,200	+72%	$34.42	Q1 2014
31 Dec 2013		0.41%	0%	$8,932,000	218,547	0		$40.87	Q4 2013
31 Dec 2013	call	0.19%	0%	$34,216,000	837,200	0		$40.87	Q4 2013
31 Dec 2013	put	0.35%	0%	$64,932,000	1,588,700	0		$40.87	Q4 2013

* 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.