Parallax Volatility Advisers, L.P. Cme Group Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $240,180 - $264,072	-1,200 Reduced 92.31%	100 $21,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $3.54 Million - $4.06 Million	-19,500 Reduced 93.75%	1,300 $260,000
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $2.39 Million - $2.64 Million	13,500 Added 184.93%	20,800 $3.85 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $11 Million - $12.4 Million	-64,900 Reduced 89.89%	7,300 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $11.7 Million - $12.7 Million	69,800 Added 2908.33%	72,200 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $246,764 - $292,460	1,400 Added 140.0%	2,400 $425,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $7.26 Million - $9.41 Million	-38,500 Reduced 97.47%	1,000 $203,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $8.67 Million - $9.88 Million	39,400 Added 39400.0%	39,500 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $18,584 - $21,470	-100 Reduced 50.0%	100 $19,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.07 Million - $1.16 Million	-5,300 Reduced 96.36%	200 $42,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $18.3 Million - $22 Million	-102,600 Reduced 94.91%	5,500 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $41.7 Million - $51.6 Million	-278,900 Reduced 72.07%	108,100 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $30.8 Million - $33.6 Million	189,700 Added 96.15%	387,000 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.08 Million - $7.21 Million	37,500 Added 23.47%	197,300 $32.1 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $20 Million - $32 Million	143,200 Added 862.65%	159,800 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $15.4 Million - $16.9 Million	-78,100 Reduced 82.47%	16,600 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $15.3 Million - $17.6 Million	78,900 Added 499.37%	94,700 $20 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $10.3 Million - $12.6 Million	-61,900 Reduced 79.67%	15,800 $3.07 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $9.82 Million - $11.3 Million	60,400 Added 349.13%	77,700 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.93 Million - $2.17 Million	11,100 Added 179.03%	17,300 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $986,544 - $1.1 Million	6,200 New	6,200 $1.05 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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