Parallax Volatility Advisers’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$1.07M | – | 609 |
|
|
2024
Q4 | $1.07M | Sell |
5,500
-261
| -5% | -$51K | ﹤0.01% | 332 |
|
|
2024
Q3 | $1.18M | Buy |
5,761
+666
| +13% | +$136K | ﹤0.01% | 317 |
|
|
2024
Q2 | $866K | Buy |
5,095
+2,614
| +105% | +$445K | ﹤0.01% | 326 |
|
|
2024
Q1 | $456K | Buy |
+2,481
| New | +$456K | ﹤0.01% | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q4 | – | Sell |
-5,607
| Closed | -$492K | – | 1010 |
|
|
2020
Q3 | $492K | Sell |
5,607
-254
| -4% | -$22.3K | ﹤0.01% | 723 |
|
|
2020
Q2 | $547K | Buy |
5,861
+3,433
| +141% | +$320K | ﹤0.01% | 605 |
|
|
2020
Q1 | $217K | Buy |
2,428
+1,501
| +162% | +$134K | ﹤0.01% | 701 |
|
|
2019
Q4 | $111K | Sell |
927
-842
| -48% | -$101K | ﹤0.01% | 735 |
|
|
2019
Q3 | $203K | Buy |
+1,769
| New | +$203K | ﹤0.01% | 610 |
|
|
2019
Q2 | – | Sell |
-2,088
| Closed | -$199K | – | 1229 |
|
|
2019
Q1 | $199K | Sell |
2,088
-47,569
| -96% | -$4.53M | ﹤0.01% | 669 |
|
|
2018
Q4 | $4.86M | Buy |
49,657
+4,035
| +9% | +$395K | 0.01% | 150 |
|
|
2018
Q3 | $4.38M | Buy |
45,622
+10,704
| +31% | +$1.03M | 0.01% | 127 |
|
|
2018
Q2 | $3.63M | Sell |
34,918
-34,574
| -50% | -$3.6M | 0.01% | 148 |
|
|
2018
Q1 | $7.93M | Buy |
69,492
+61,044
| +723% | +$6.97M | 0.01% | 80 |
|
|
2017
Q4 | $1.05M | Buy |
+8,448
| New | +$1.05M | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q4 | – | Sell |
-7,560
| Closed | -$490K | – | 944 |
|
|
2016
Q3 | $490K | Buy |
+7,560
| New | +$490K | ﹤0.01% | 320 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q1 | – | Sell |
-2,260
| Closed | -$147K | – | 754 |
|
|
2015
Q4 | $147K | Buy |
+2,260
| New | +$147K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-654
| Closed | -$37K | – | 970 |
|
|
2015
Q2 | $37K | Sell |
654
-6,890
| -91% | -$390K | ﹤0.01% | 805 |
|
|
2015
Q1 | $433K | Buy |
7,544
+4,412
| +141% | +$253K | ﹤0.01% | 415 |
|
|
2014
Q4 | $199K | Sell |
3,132
-14,916
| -83% | -$948K | ﹤0.01% | 814 |
|
|
2014
Q3 | $966K | Buy |
+18,048
| New | +$966K | ﹤0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-2,110
| Closed | -$119K | – | 1386 |
|
|
2014
Q1 | $119K | Buy |
+2,110
| New | +$119K | ﹤0.01% | 492 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 857 |
|