Parallax Volatility Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,000
| Closed | -$20.3M | – | 1710 |
|
|
2025
Q3 | $20.3M | Hold |
75,000
| – | – | 0.6% | 288 |
|
|
2025
Q2 | $20.7M | Buy |
+75,000
| New | +$20.4M | 0.83% | 274 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$21.1K | – | 1962 |
|
|
2023
Q4 | $21.1K | Sell |
100
-1,200
| -92% | -$256K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $260K | Sell |
1,300
-19,500
| -94% | -$3.88M | 0.01% | 1754 |
|
|
2023
Q2 | $3.85M | Buy |
20,800
+13,500
| +185% | +$2.49M | 0.13% | 894 |
|
|
2023
Q1 | $1.4M | Sell |
7,300
-64,900
| -90% | -$11.7M | 0.05% | 1364 |
|
|
2022
Q4 | $12.1M | Buy |
72,200
+69,800
| +2,908% | +$12.1M | 0.31% | 712 |
|
|
2022
Q3 | $425K | Buy |
2,400
+1,400
| +140% | +$277K | 0.01% | 2033 |
|
|
2022
Q2 | $203K | Sell |
1,000
-38,500
| -97% | -$8.16M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $9.39M | Buy |
+39,500
| New | +$9.28M | 0.2% | 766 |
|
|
2020
Q4 | – | Sell |
-387,000
| Closed | -$64.8M | – | 2642 |
|
|
2020
Q3 | $64.8M | Buy |
387,000
+189,700
| +96% | +$32M | 0.63% | 330 |
|
|
2020
Q2 | $32.1M | Buy |
197,300
+37,500
| +23% | +$6.72M | 0.45% | 375 |
|
|
2020
Q1 | $27.6M | Buy |
159,800
+143,200
| +863% | +$28.5M | 0.29% | 325 |
|
|
2019
Q4 | $3.33M | Sell |
16,600
-78,100
| -82% | -$16M | 0.05% | 1077 |
|
|
2019
Q3 | $20M | Buy |
94,700
+78,900
| +499% | +$16.5M | 0.34% | 399 |
|
|
2019
Q2 | $3.07M | Sell |
15,800
-61,900
| -80% | -$11.4M | 0.04% | 904 |
|
|
2019
Q1 | $12.8M | Buy |
77,700
+60,400
| +349% | +$10.7M | 0.24% | 414 |
|
|
2018
Q4 | $3.26M | Buy |
17,300
+11,100
| +179% | +$2.05M | 0.05% | 861 |
|
|
2018
Q3 | $1.05M | Buy |
+6,200
| New | +$1.04M | 0.03% | 1249 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$2.27M | – | 2509 |
|
|
2017
Q1 | $2.27M | Buy |
19,100
+4,500
| +31% | +$541K | 0.12% | 824 |
|
|
2016
Q4 | $1.68M | Sell |
14,600
-9,400
| -39% | -$1.05M | 0.05% | 1040 |
|
|
2016
Q3 | $2.51M | Buy |
24,000
+23,800
| +11,900% | +$2.48M | 0.09% | 929 |
|
|
2016
Q2 | $19K | Sell |
200
-69,800
| -100% | -$6.6M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $6.72M | Buy |
70,000
+17,900
| +34% | +$1.63M | 0.4% | 481 |
|
|
2015
Q4 | $4.72M | Sell |
52,100
-42,800
| -45% | -$4.03M | 0.18% | 706 |
|
|
2015
Q3 | $8.8M | Buy |
94,900
+84,700
| +830% | +$8.05M | 0.29% | 494 |
|
|
2015
Q2 | $950K | Sell |
10,200
-22,000
| -68% | -$2.05M | 0.03% | 1364 |
|
|
2015
Q1 | $3.05M | Buy |
32,200
+8,900
| +38% | +$824K | 0.1% | 897 |
|
|
2014
Q4 | $2.06M | Sell |
23,300
-37,300
| -62% | -$3.16M | 0.07% | 1064 |
|
|
2014
Q3 | $4.85M | Buy |
60,600
+55,000
| +982% | +$4.14M | 0.2% | 730 |
|
|
2014
Q2 | $395K | Sell |
5,600
-72,900
| -93% | -$5.13M | 0.02% | 1526 |
|
|
2014
Q1 | $5.81M | Buy |
78,500
+63,500
| +423% | +$4.79M | 0.33% | 357 |
|
|
2013
Q4 | $1.18M | Buy |
15,000
+14,400
| +2,400% | +$1.13M | 0.05% | 798 |
|
|
2013
Q3 | $43K | Sell |
600
-207,400
| -100% | -$15.3M | ﹤0.01% | 1883 |
|
|
2013
Q2 | $15.8M | Buy |
+208,000
| New | +$13.6M | 0.92% | 201 |
|
Other funds holding CME
VCM
VPM
