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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Buy |
+300
| New | +$35.5K | ﹤0.01% | 2532 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$791K | – | 2551 |
|
|
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
VCM
VPM
Parallax Volatility Advisers's CBOE Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 3,110 shares worth $931K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CBOE as recently as Q4 2024.
Parallax Volatility Advisers first reported a position in CBOE in Q1 2014 and has held it in 23 quarters since. The position peaked at $7.93M in Q1 2018. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Parallax Volatility Advisers held 3,110 shares of Cboe Global Markets worth $931K as of Q1 2026.
- Cboe Global Markets was a new Parallax Volatility Advisers position in Q1 2026.
- Cboe Global Markets made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #936 holding.
- Parallax Volatility Advisers first reported a position in Cboe Global Markets in Q1 2014 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Cboe Global Markets position peaked at $7.93M in Q1 2018.
- 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.