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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $501,760 - $583,008	-3,200 Reduced 66.67%	1,600 $285,000
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $54,336 - $62,840	400 Added 9.09%	4,800 $749,000
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $579,568 - $614,768	4,400 New	4,400 $607,000
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $172,650 - $192,570	-1,500 Reduced 31.25%	3,300 $414,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $516,060 - $568,440	4,500 Added 1500.0%	4,800 $562,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $316,232 - $359,688	-2,800 Reduced 90.32%	300 $34,000
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $120,840 - $135,070	-1,000 Reduced 24.39%	3,100 $403,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $450,684 - $506,063	3,900 Added 1950.0%	4,100 $506,000
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $492,800 - $590,128	-5,600 Reduced 96.55%	200 $20,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $251,104 - $299,936	-3,200 Reduced 35.56%	5,800 $539,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $493,000 - $559,468	-5,800 Reduced 39.19%	9,000 $791,000
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $1.27 Million - $1.53 Million	14,400 Added 3600.0%	14,800 $1.38 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $68,265 - $115,137	-900 Reduced 69.23%	400 $36,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $282,000 - $309,425	-2,500 Reduced 65.79%	1,300 $156,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $1.73 Million - $1.97 Million	-16,200 Reduced 81.0%	3,800 $436,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $2.74 Million - $2.95 Million	-30,000 Reduced 60.0%	20,000 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $4.88 Million - $5.62 Million	50,000 New	50,000 $5.2 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.44 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$941 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$756 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$661 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 $20.6B
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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