Parallax Volatility Advisers, L.P.'s ownership history for CME

Parallax Volatility Advisers, L.P. currently holds 0 shares with a market value of $0. It started holding CME on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $20.3M on 2025-06-30. At its peak, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.7M on 2025-06-30. At its lowest, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.3M on 2025-09-30.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $405.3K on 2024-12-31. At its peak, it held 195 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. At its lowest, it held 15 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $348.3K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts.