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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $765,960 - $863,265	-3,900 Reduced 36.11%	6,900 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $36,260 - $41,672	-200 Reduced 1.82%	10,800 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $901,016 - $995,469	5,100 Added 86.44%	11,000 $2.04 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $7.82 Million - $8.87 Million	-46,300 Reduced 88.7%	5,900 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $8.25 Million - $8.96 Million	49,200 Added 1640.0%	52,200 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $528,780 - $626,700	3,000 New	3,000 $531,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $6.34 Million - $7.22 Million	-28,800 Reduced 97.63%	700 $167,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4.48 Million - $5.34 Million	23,000 Added 353.85%	29,500 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $2.08 Million - $2.4 Million	-11,200 Reduced 63.28%	6,500 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.45 Million - $1.58 Million	-7,200 Reduced 28.92%	17,700 $3.76 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $15.3 Million - $18.3 Million	-85,300 Reduced 77.4%	24,900 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $17.3 Million - $21.4 Million	-115,900 Reduced 51.26%	110,200 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $21.3 Million - $23.2 Million	131,100 Added 138.0%	226,100 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $2.14 Million - $2.54 Million	13,200 Added 16.14%	95,000 $15.4 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $5.86 Million - $9.39 Million	42,000 Added 105.53%	81,800 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $12.5 Million - $13.7 Million	-63,400 Reduced 61.43%	39,800 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $18.2 Million - $20.8 Million	93,400 Added 953.06%	103,200 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $10.2 Million - $12.5 Million	-61,300 Reduced 86.22%	9,800 $1.9 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $10.5 Million - $12.1 Million	64,300 Added 945.59%	71,100 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $312,876 - $352,098	-1,800 Reduced 20.93%	6,800 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $1.08 Million - $1.2 Million	6,800 Added 377.78%	8,600 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $220,716 - $244,548	1,800	1,800 $244,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account