Parallax Volatility Advisers, L.P. Cboe Global Markets, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $4.29 Million - $4.89 Million	-24,800 Reduced 37.69%	41,000 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $3.15 Million - $3.66 Million	-20,100 Reduced 23.4%	65,800 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $2.92 Million - $3.38 Million	21,500 Added 33.39%	85,900 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $158,064 - $167,664	1,200 Added 1.9%	64,400 $8.89 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $2.37 Million - $2.68 Million	-20,000 Reduced 24.04%	63,200 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $667,580 - $744,604	-5,800 Reduced 6.52%	83,200 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.03 Million - $1.14 Million	9,000 Added 11.25%	89,000 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $5.32 Million - $6.06 Million	50,700 Added 173.04%	80,000 $9.06 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $4.47 Million - $5.09 Million	-39,600 Reduced 57.47%	29,300 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $84,588 - $94,549	-700 Reduced 1.01%	68,900 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $1.07 Million - $1.21 Million	-9,300 Reduced 11.79%	69,600 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $556,416 - $681,912	-5,600 Reduced 6.63%	78,900 $9.39 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $862,400 - $1.03 Million	-9,800 Reduced 10.39%	84,500 $8.34 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $1.98 Million - $2.36 Million	-25,200 Reduced 21.09%	94,300 $8.78 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $4.57 Million - $5.19 Million	53,800 Added 81.89%	119,500 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $5.75 Million - $6.94 Million	65,200 Added 13040.0%	65,700 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.38 Million - $1.61 Million	-14,500 Reduced 96.67%	500 $52,000
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $1.51 Million - $1.93 Million	14,100 Added 1566.67%	15,000 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $84,150 - $96,867	900	900 $97,000

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$713 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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