Parallax Volatility Advisers
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Parallax Volatility Advisers’s CME Group CME Stock Holding History

Parallax Volatility Advisers’s Portfolio CME Stock Details CME Fund Activity
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 – 1669
2025
Q3 		$20.3M Hold
75,000
– – 0.03% 288
2025
Q2 		$20.7M Buy
+75,000
New +$20.4M 0.05% 274
2024
Q1 		– Sell
-100
Closed -$21.1K – 1898
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 0.01% 894
2023
Q1 		$1.4M Sell
7,300
-64,900
-90% -$11.7M ﹤0.01% 1364
2022
Q4 		$12.1M Buy
72,200
+69,800
+2,908% +$12.1M 0.02% 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
+39,400
+39,400% +$9.25M ﹤0.01% 766
2021
Q4 		$23K Hold
100
– – ﹤0.01% 2780
2021
Q3 		$19K Sell
100
-100
-50% -$20.3K ﹤0.01% 2758
2021
Q2 		$42K Sell
200
-5,300
-96% -$1.12M ﹤0.01% 2666
2021
Q1 		$1.12M Sell
5,500
-102,600
-95% -$20.2M ﹤0.01% 2018
2020
Q4 		$19.7M Sell
108,100
-278,900
-72% -$47.4M 0.01% 772
2020
Q3 		$64.8M Buy
387,000
+189,700
+96% +$32M 0.05% 330
2020
Q2 		$32.1M Buy
197,300
+37,500
+23% +$6.72M 0.04% 375
2020
Q1 		$27.6M Buy
159,800
+143,200
+863% +$28.5M 0.04% 325
2019
Q4 		$3.33M Sell
16,600
-78,100
-82% -$16M ﹤0.01% 1077
2019
Q3 		$20M Buy
94,700
+78,900
+499% +$16.5M 0.02% 399
2019
Q2 		$3.07M Sell
15,800
-61,900
-80% -$11.4M ﹤0.01% 904
2019
Q1 		$12.8M Buy
77,700
+60,400
+349% +$10.7M 0.01% 414
2018
Q4 		$3.26M Buy
17,300
+11,100
+179% +$2.05M ﹤0.01% 861
2018
Q3 		$1.05M Buy
+6,200
New +$1.04M ﹤0.01% 1249
2017
Q2 		– Sell
-19,100
Closed -$2.27M – 2427
2017
Q1 		$2.27M Buy
19,100
+4,500
+31% +$541K ﹤0.01% 824
2016
Q4 		$1.68M Sell
14,600
-9,400
-39% -$1.05M ﹤0.01% 1040
2016
Q3 		$2.51M Buy
24,000
+23,800
+11,900% +$2.48M ﹤0.01% 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 0.01% 481
2015
Q4 		$4.72M Sell
52,100
-42,800
-45% -$4.03M 0.01% 706
2015
Q3 		$8.8M Buy
94,900
+84,700
+830% +$8.05M 0.02% 494
2015
Q2 		$950K Sell
10,200
-22,000
-68% -$2.05M ﹤0.01% 1364
2015
Q1 		$3.05M Buy
32,200
+8,900
+38% +$824K 0.01% 897
2014
Q4 		$2.06M Sell
23,300
-37,300
-62% -$3.16M 0.01% 1064
2014
Q3 		$4.85M Buy
60,600
+55,000
+982% +$4.14M 0.02% 730
2014
Q2 		$395K Sell
5,600
-72,900
-93% -$5.13M ﹤0.01% 1526
2014
Q1 		$5.81M Buy
78,500
+63,500
+423% +$4.79M 0.03% 357
2013
Q4 		$1.18M Buy
15,000
+14,400
+2,400% +$1.13M 0.01% 798
2013
Q3 		$43K Sell
600
-207,400
-100% -$15.3M ﹤0.01% 1883
2013
Q2 		$15.8M Buy
+208,000
New +$13.6M 0.07% 201

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's CME Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of CME Group (CME) in Q1 2022, closing a stake of 30,054 shares — an estimated $7.06M sold.

Parallax Volatility Advisers first reported a position in CME in Q2 2013 and held it in 35 quarters. The position peaked at $28.7M in Q4 2013. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,054 CME Group shares in Q1 2022, an estimated $7.06M.
  • Parallax Volatility Advisers first reported a position in CME Group in Q2 2013 and held it in 35 quarters.
  • Parallax Volatility Advisers's CME Group position peaked at $28.7M in Q4 2013.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.