Parallax Volatility Advisers’s Cboe Global Markets CBOE Stock Holding History

Parallax Volatility Advisers’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,600	Closed	-$286K	–	1879
2023 Q4	$286K	Sell	1,600 -3,200	-67%	-$548K	﹤0.01%	1710
2023 Q3	$750K	Buy	4,800 +400	+9%	+$58.9K	﹤0.01%	1480
2023 Q2	$607K	Buy	+4,400	New	+$600K	﹤0.01%	1584
2023 Q1	–	Sell	-3,300	Closed	-$414K	–	2756
2022 Q4	$414K	Sell	3,300 -1,500	-31%	-$185K	﹤0.01%	1942
2022 Q3	$562K	Buy	4,800 +4,500	+1,500%	+$542K	﹤0.01%	1941
2022 Q2	$34K	Hold	300	–	–	﹤0.01%	2522
2022 Q1	$34K	Sell	300 -2,800	-90%	-$332K	﹤0.01%	2532
2021 Q4	$403K	Sell	3,100 -1,000	-24%	-$129K	﹤0.01%	2251
2021 Q3	$506K	Buy	+4,100	New	+$501K	﹤0.01%	2230
2021 Q2	–	Sell	-200	Closed	-$20K	–	3045
2021 Q1	$20K	Sell	200 -5,600	-97%	-$547K	﹤0.01%	3059
2020 Q4	$539K	Sell	5,800 -3,200	-36%	-$280K	﹤0.01%	2464
2020 Q3	$791K	Sell	9,000 -5,800	-39%	-$522K	﹤0.01%	2077
2020 Q2	$1.38M	Buy	14,800 +14,400	+3,600%	+$1.42M	﹤0.01%	1611
2020 Q1	$36K	Sell	400 -900	-69%	-$101K	﹤0.01%	2290
2019 Q4	$156K	Sell	1,300 -2,500	-66%	-$293K	﹤0.01%	2049
2019 Q3	$436K	Buy	+3,800	New	+$440K	﹤0.01%	1647
2019 Q2	–	Sell	-20,000	Closed	-$1.91M	–	2614
2019 Q1	$1.91M	Sell	20,000 -30,000	-60%	-$2.85M	﹤0.01%	1018
2018 Q4	$4.89M	Hold	50,000	–	–	0.01%	713
2018 Q3	$4.8M	Hold	50,000	–	–	0.01%	724
2018 Q2	$5.2M	Buy	+50,000	New	+$5.28M	0.01%	607
2017 Q2	–	Sell	-14,500	Closed	-$1.18M	–	2377
2017 Q1	$1.18M	Buy	14,500 +8,500	+142%	+$665K	﹤0.01%	1080
2016 Q4	$444K	Buy	+6,000	New	+$413K	﹤0.01%	1562
2016 Q3	–	Sell	-4,200	Closed	-$279K	–	2917
2016 Q2	$279K	Sell	4,200 -4,800	-53%	-$308K	﹤0.01%	1681
2016 Q1	$588K	Buy	9,000 +1,400	+18%	+$89.3K	﹤0.01%	1397
2015 Q4	$493K	Sell	7,600 -18,600	-71%	-$1.26M	﹤0.01%	1553
2015 Q3	$1.76M	Buy	26,200 +25,200	+2,520%	+$1.59M	﹤0.01%	1077
2015 Q2	$57K	Sell	1,000 -14,500	-94%	-$836K	﹤0.01%	2483
2015 Q1	$888K	Buy	15,500 +12,800	+474%	+$797K	﹤0.01%	1308
2014 Q4	$172K	Sell	2,700 -26,000	-91%	-$1.55M	﹤0.01%	2997
2014 Q3	$1.54M	Buy	28,700 +21,700	+310%	+$1.11M	﹤0.01%	1244
2014 Q2	$344K	Buy	7,000 +5,200	+289%	+$264K	﹤0.01%	1615
2014 Q1	$102K	Buy	+1,800	New	+$96.5K	﹤0.01%	1863
2013 Q3	–	Sell	-400	Closed	-$19K	–	3051
2013 Q2	$19K	Buy	+400	New	+$15.8K	﹤0.01%	2003

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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.