CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 5,500 Value ($000) $1,075 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 5,761 Value ($000) $1,180 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,095 Value ($000) $866 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 2,481 Value ($000) $456 Avg Close $181.47 Range $169.28 - $195.50

Q2 2021

Shares 13,052 Value ($000) $1,554 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 593 Value ($000) $59 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 2,360 Value ($000) $220 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 5,607 Value ($000) $492 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 5,861 Value ($000) $547 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 2,428 Value ($000) $217 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 927 Value ($000) $111 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 1,769 Value ($000) $203 Avg Close $106.30 Range $95.67 - $112.76

Q1 2019

Shares 2,088 Value ($000) $199 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 49,657 Value ($000) $4,858 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 45,622 Value ($000) $4,378 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 34,918 Value ($000) $3,634 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 69,492 Value ($000) $7,929 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 8,448 Value ($000) $1,053 Avg Close $105.43 Range $96.72 - $115.73

Q3 2016

Shares 7,560 Value ($000) $490 Avg Close $60.45 Range $57.43 - $63.15

Q4 2015

Shares 2,260 Value ($000) $147 Avg Close $59.32 Range $55.96 - $63.56

Q2 2015

Shares 654 Value ($000) $37 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 7,544 Value ($000) $433 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 3,132 Value ($000) $199 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 18,048 Value ($000) $966 Avg Close $44.08 Range $40.03 - $48.69

Q1 2014

Shares 2,110 Value ($000) $119 Avg Close $45.89 Range $41.21 - $50.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,500	$1,075	$204.35	$190.02 - $219.74
Q3 2024	5,761	$1,180	$194.33	$164.93 - $213.67
Q2 2024	5,095	$866	$175.11	$164.19 - $183.42
Q1 2024	2,481	$456	$181.47	$169.28 - $195.50
Q2 2021	13,052	$1,554	$103.46	$92.38 - $115.58
Q1 2021	593	$59	$91.73	$81.58 - $100.68
Q4 2020	2,360	$220	$81.85	$72.46 - $88.23
Q3 2020	5,607	$492	$83.74	$78.21 - $90.86
Q2 2020	5,861	$547	$91.32	$78.63 - $99.53
Q1 2020	2,428	$217	$103.43	$66.67 - $118.10
Q4 2019	927	$111	$108.09	$103.26 - $114.94
Q3 2019	1,769	$203	$106.30	$95.67 - $112.76
Q1 2019	2,088	$199	$86.61	$81.66 - $90.72
Q4 2018	49,657	$4,858	$94.76	$80.14 - $104.68
Q3 2018	45,622	$4,378	$91.50	$82.59 - $99.23
Q2 2018	34,918	$3,634	$95.60	$87.90 - $104.09
Q1 2018	69,492	$7,929	$109.72	$87.31 - $124.95
Q4 2017	8,448	$1,053	$105.43	$96.72 - $115.73
Q3 2016	7,560	$490	$60.45	$57.43 - $63.15
Q4 2015	2,260	$147	$59.32	$55.96 - $63.56
Q2 2015	654	$37	$50.23	$47.88 - $52.07
Q1 2015	7,544	$433	$54.08	$49.21 - $58.96
Q4 2014	3,132	$199	$51.66	$45.70 - $56.69
Q3 2014	18,048	$966	$44.08	$40.03 - $48.69
Q1 2014	2,110	$119	$45.89	$41.21 - $50.84