Parallax Volatility Advisers’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,110
| Closed | -$931K | – | 1544 |
|
|
2026
Q1 | $931K | Buy |
+3,110
| New | +$866K | ﹤0.01% | 936 |
|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$1.14M | – | 1630 |
|
|
2024
Q4 | $1.07M | Sell |
5,500
-261
| -5% | -$53.7K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.18M | Buy |
5,761
+666
| +13% | +$131K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $866K | Buy |
5,095
+2,614
| +105% | +$464K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $456K | Buy |
+2,481
| New | +$458K | ﹤0.01% | 1428 |
|
|
2020
Q4 | – | Sell |
-5,607
| Closed | -$492K | – | 2550 |
|
|
2020
Q3 | $492K | Sell |
5,607
-254
| -4% | -$22.9K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $547K | Buy |
5,861
+3,433
| +141% | +$338K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $217K | Buy |
2,428
+1,501
| +162% | +$168K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $111K | Sell |
927
-842
| -48% | -$98.8K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $203K | Buy |
+1,769
| New | +$205K | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-2,088
| Closed | -$216K | – | 2613 |
|
|
2019
Q1 | $199K | Sell |
2,088
-47,569
| -96% | -$4.51M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $4.86M | Buy |
49,657
+4,035
| +9% | +$420K | 0.01% | 717 |
|
|
2018
Q3 | $4.38M | Buy |
45,622
+10,704
| +31% | +$1.08M | 0.01% | 760 |
|
|
2018
Q2 | $3.63M | Sell |
34,918
-34,574
| -50% | -$3.65M | 0.01% | 721 |
|
|
2018
Q1 | $7.93M | Buy |
69,492
+61,044
| +723% | +$7.42M | 0.01% | 424 |
|
|
2017
Q4 | $1.05M | Buy |
+8,448
| New | +$989K | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-7,560
| Closed | -$520K | – | 3098 |
|
|
2016
Q3 | $490K | Buy |
+7,560
| New | +$515K | ﹤0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-2,260
| Closed | -$144K | – | 2554 |
|
|
2015
Q4 | $147K | Buy |
+2,260
| New | +$153K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-654
| Closed | -$41.2K | – | 2919 |
|
|
2015
Q2 | $37K | Sell |
654
-6,890
| -91% | -$397K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $433K | Buy |
7,544
+4,412
| +141% | +$275K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $199K | Sell |
3,132
-14,916
| -83% | -$891K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $966K | Buy |
+18,048
| New | +$923K | ﹤0.01% | 1492 |
|
|
2014
Q2 | – | Sell |
-2,110
| Closed | -$107K | – | 4058 |
|
|
2014
Q1 | $119K | Buy |
+2,110
| New | +$113K | ﹤0.01% | 1775 |
|
Other funds holding CBOE
Parallax Volatility Advisers's CBOE Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 3,110 shares — an estimated $931K sold.
Parallax Volatility Advisers first reported a position in CBOE in Q1 2014 and held it in 23 quarters. The position peaked at $7.93M in Q1 2018. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 3,110 Cboe Global Markets shares in Q2 2026, an estimated $931K.
- Parallax Volatility Advisers first reported a position in Cboe Global Markets in Q1 2014 and held it in 23 quarters.
- Parallax Volatility Advisers's Cboe Global Markets position peaked at $7.93M in Q1 2018.
- 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.