Parallax Volatility Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q4 | – | Sell |
-64,636
| Closed | -$10.8M | – | 1041 |
|
|
2020
Q3 | $10.8M | Buy |
64,636
+9,300
| +17% | +$1.56M | 0.01% | 181 |
|
|
2020
Q2 | $8.99M | Buy |
55,336
+9,073
| +20% | +$1.47M | 0.01% | 164 |
|
|
2020
Q1 | $8M | Buy |
46,263
+12,055
| +35% | +$2.08M | 0.01% | 188 |
|
|
2019
Q4 | $6.87M | Buy |
34,208
+923
| +3% | +$185K | 0.01% | 182 |
|
|
2019
Q3 | $7.03M | Buy |
33,285
+2,842
| +9% | +$601K | 0.01% | 140 |
|
|
2019
Q2 | $5.91M | Sell |
30,443
-4,151
| -12% | -$806K | 0.01% | 141 |
|
|
2019
Q1 | $5.69M | Buy |
34,594
+3,094
| +10% | +$509K | 0.01% | 128 |
|
|
2018
Q4 | $5.93M | Buy |
31,500
+1,500
| +5% | +$282K | 0.01% | 136 |
|
|
2018
Q3 | $5.11M | Hold |
30,000
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $4.92M | Hold |
30,000
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $4.85M | Sell |
30,000
-7,960
| -21% | -$1.29M | 0.01% | 110 |
|
|
2017
Q4 | $5.54M | Buy |
37,960
+7,960
| +27% | +$1.16M | 0.01% | 104 |
|
|
2017
Q3 | $4.07M | Hold |
30,000
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $3.76M | Hold |
30,000
| – | – | 0.01% | 119 |
|
|
2017
Q1 | $3.56M | Hold |
30,000
| – | – | 0.01% | 100 |
|
|
2016
Q4 | $3.46M | Hold |
30,000
| – | – | 0.01% | 117 |
|
|
2016
Q3 | $3.14M | Hold |
30,000
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $2.92M | Hold |
30,000
| – | – | 0.01% | 119 |
|
|
2016
Q1 | $2.88M | Sell |
30,000
-6,621
| -18% | -$636K | 0.01% | 101 |
|
|
2015
Q4 | $3.32M | Buy |
36,621
+6,591
| +22% | +$597K | 0.01% | 143 |
|
|
2015
Q3 | $2.79M | Buy |
30,030
+30
| +0.1% | +$2.78K | 0.01% | 164 |
|
|
2015
Q2 | $2.79M | Hold |
30,000
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $2.84M | Sell |
30,000
-12,062
| -29% | -$1.14M | 0.01% | 191 |
|
|
2014
Q4 | $3.73M | Sell |
42,062
-16,955
| -29% | -$1.5M | 0.01% | 156 |
|
|
2014
Q3 | $4.72M | Buy |
59,017
+8,556
| +17% | +$684K | 0.02% | 142 |
|
|
2014
Q2 | $3.58M | Sell |
50,461
-201
| -0.4% | -$14.3K | 0.01% | 116 |
|
|
2014
Q1 | $3.75M | Sell |
50,662
-314,648
| -86% | -$23.3M | 0.02% | 78 |
|
|
2013
Q4 | $28.7M | Buy |
365,310
+330,049
| +936% | +$25.9M | 0.14% | 17 |
|
|
2013
Q3 | $2.61M | Buy |
35,261
+32,061
| +1,002% | +$2.37M | 0.01% | 89 |
|
|
2013
Q2 | $243K | Buy |
+3,200
| New | +$243K | ﹤0.01% | 253 |
|