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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-52,900
| Closed | -$12.3M | – | 1618 |
|
|
2025
Q2 | $12.3M | Hold |
52,900
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $12M | Buy |
+52,900
| New | +$11M | 0.03% | 406 |
|
|
2024
Q2 | – | Sell |
-41,000
| Closed | -$7.53M | – | 2022 |
|
|
2024
Q1 | $7.53M | Sell |
41,000
-24,800
| -38% | -$4.58M | 0.02% | 596 |
|
|
2023
Q4 | $11.7M | Sell |
65,800
-20,100
| -23% | -$3.44M | 0.02% | 542 |
|
|
2023
Q3 | $13.4M | Buy |
85,900
+21,500
| +33% | +$3.16M | 0.03% | 449 |
|
|
2023
Q2 | $8.89M | Buy |
64,400
+1,200
| +2% | +$164K | 0.02% | 576 |
|
|
2023
Q1 | $8.48M | Sell |
63,200
-20,000
| -24% | -$2.51M | 0.02% | 644 |
|
|
2022
Q4 | $10.4M | Sell |
83,200
-5,800
| -7% | -$716K | 0.02% | 758 |
|
|
2022
Q3 | $10.4M | Buy |
89,000
+9,000
| +11% | +$1.08M | 0.02% | 753 |
|
|
2022
Q2 | $9.06M | Buy |
80,000
+50,700
| +173% | +$5.69M | 0.01% | 767 |
|
|
2022
Q1 | $3.35M | Sell |
29,300
-39,600
| -57% | -$4.69M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $8.98M | Sell |
68,900
-700
| -1% | -$90.3K | 0.01% | 940 |
|
|
2021
Q3 | $8.62M | Sell |
69,600
-9,300
| -12% | -$1.14M | 0.01% | 1007 |
|
|
2021
Q2 | $9.39M | Sell |
78,900
-5,600
| -7% | -$614K | 0.01% | 919 |
|
|
2021
Q1 | $8.34M | Sell |
84,500
-9,800
| -10% | -$957K | 0.01% | 1044 |
|
|
2020
Q4 | $8.78M | Sell |
94,300
-25,200
| -21% | -$2.21M | 0.01% | 1148 |
|
|
2020
Q3 | $10.5M | Buy |
119,500
+53,800
| +82% | +$4.84M | 0.01% | 972 |
|
|
2020
Q2 | $6.13M | Buy |
+65,700
| New | +$6.47M | 0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$52K | – | 2379 |
|
|
2019
Q2 | $52K | Buy |
+500
| New | +$51.8K | ﹤0.01% | 1966 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.71M | – | 2172 |
|
|
2018
Q1 | $1.71M | Buy |
+15,000
| New | +$1.82M | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$97K | – | 3985 |
|
|
2017
Q3 | $97K | Sell |
900
-43,200
| -98% | -$4.25M | ﹤0.01% | 1592 |
|
|
2017
Q2 | $4.03M | Sell |
44,100
-18,400
| -29% | -$1.57M | 0.01% | 624 |
|
|
2017
Q1 | $5.07M | Sell |
62,500
-72,000
| -54% | -$5.63M | 0.01% | 577 |
|
|
2016
Q4 | $9.94M | Buy |
+134,500
| New | +$9.26M | 0.02% | 432 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$373K | – | 2916 |
|
|
2016
Q2 | $373K | Sell |
5,600
-6,800
| -55% | -$436K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $811K | Buy |
12,400
+11,800
| +1,967% | +$752K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $39K | Sell |
600
-36,800
| -98% | -$2.49M | ﹤0.01% | 2407 |
|
|
2015
Q3 | $2.51M | Buy |
37,400
+30,600
| +450% | +$1.93M | 0.01% | 920 |
|
|
2015
Q2 | $390K | Sell |
6,800
-2,300
| -25% | -$133K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $521K | Buy |
9,100
+8,100
| +810% | +$505K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $63K | Sell |
1,000
-9,000
| -90% | -$537K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $536K | Buy |
10,000
+5,300
| +113% | +$271K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $231K | Buy |
4,700
+4,100
| +683% | +$208K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $34K | Sell |
600
-10,000
| -94% | -$536K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $551K | Buy |
10,600
+7,300
| +221% | +$368K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $150K | Buy |
3,300
+2,300
| +230% | +$109K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $46K | Buy |
+1,000
| New | +$39.6K | ﹤0.01% | 1636 |
|
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 26 quarters. The position peaked at $7.93M in Q1 2018. 990 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 26 quarters.
- Parallax Volatility Advisers's Cboe Global Markets position peaked at $7.93M in Q1 2018.
- 990 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.