Parallax Volatility Advisers, L.P.

Position in CBOE — Cboe Global Markets, Inc.

CIK 1521001 San Francisco, CA

Back to CBOE Full portfolio

Position in CBOE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$874,127

+$874,127 QoQ

Shares Held

3,110

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Jun 30, 2025

CallValue

$12,336,809

CallShares

52,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $3,441,133 across 3 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	7,594	$3,439,474
2	SPGI	S&P Global Inc.	3	$1,221
3	COIN	Coinbase Global, Inc.	3	$438

All Filings in CBOE

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$874,127	3,110	-43.5%	Shares	Sole	2026-05-15
2025-06-30	$12,336,809	52,900	0.0%	Call	Sole	2025-08-14
2025-03-31	$11,970,741	52,900	+29.0%	Call	Sole	2025-05-15
2024-12-31	$1,074,700	5,500	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$1,180,256	5,761	+13.1%	Shares	Sole	2024-11-14
2024-06-30	$866,455	5,095	+105.4%	Shares	Sole	2024-08-14
2024-03-31	$455,834	2,481	-81.0%	Shares	Sole	2024-05-15
2024-03-31	$7,532,930	41,000	-37.7%	Call	Sole	2024-05-15
2023-12-31	$11,749,248	65,800	-23.4%	Call	Sole	2024-02-14
2023-12-31	$285,696	1,600	-66.7%	Put	Sole	2024-02-14
2023-09-30	$13,418,439	85,900	+33.4%	Call	Sole	2023-11-14
2023-09-30	$749,808	4,800	+9.1%	Put	Sole	2023-11-14
2023-06-30	$607,244	4,400	+33.3%	Put	Sole	2023-08-14
2023-06-30	$8,887,844	64,400	+1.9%	Call	Sole	2023-08-14
2023-03-31	$8,483,968	63,200	-24.0%	Call	Sole	2023-05-15
2022-12-31	$10,439,104	83,200	-6.5%	Call	Sole	2023-02-27
2022-12-31	$414,051	3,300	-31.2%	Put	Sole	2023-02-27
2022-09-30	$10,445,930	89,000	+11.2%	Call	Sole	2022-11-21
2022-09-30	$563,376	4,800	+1500.0%	Put	Sole	2022-11-21
2022-06-30	$33,957	300	0.0%	Put	Sole	2022-08-17
2022-06-30	$9,055,200	80,000	+173.0%	Call	Sole	2022-08-17
2022-03-31	$34,326	300	-90.3%	Put	Sole	2022-05-16
2022-03-31	$3,352,506	29,300	-57.5%	Call	Sole	2022-05-16
2021-12-31	$8,984,560	68,900	-1.0%	Call	Sole	2022-02-14
2021-12-31	$404,240	3,100	-24.4%	Put	Sole	2022-02-14
2021-09-30	$507,826	4,100	+1950.0%	Put	Sole	2021-11-15
2021-09-30	$8,620,656	69,600	-11.8%	Call	Sole	2021-11-15
2021-06-30	$1,553,840	13,052	+2101.0%	Shares	Sole	2021-08-16
2021-06-30	$9,393,045	78,900	-6.6%	Call	Sole	2021-08-16
2021-03-31	$58,523	593	-74.9%	Shares	Sole	2021-05-14
2021-03-31	$19,738	200	-96.6%	Put	Sole	2021-05-14
2021-03-31	$8,339,305	84,500	-10.4%	Call	Sole	2021-05-14
2020-12-31	$219,763	2,360	-57.9%	Shares	Sole	2021-02-16
2020-12-31	$8,781,216	94,300	-21.1%	Call	Sole	2021-02-16
2020-12-31	$540,096	5,800	-35.6%	Put	Sole	2021-02-16
2020-09-30	$491,958	5,607	-4.3%	Shares	Sole	2020-11-13
2020-09-30	$10,484,930	119,500	+81.9%	Call	Sole	2020-11-13
2020-09-30	$789,660	9,000	-39.2%	Put	Sole	2020-11-13
2020-06-30	$546,714	5,861	+141.4%	Shares	Sole	2020-08-14
2020-06-30	$6,128,496	65,700	—	Call	Sole	2020-08-14
2020-06-30	$1,380,544	14,800	+3600.0%	Put	Sole	2020-08-14
2020-03-31	$35,700	400	—	Put	Sole	2020-05-15
2020-03-31	$216,699	2,428	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.