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
2026
Q2 		$3.16M Hold
14,300
– – 0.01% 694
2026
Q1 		$4.07M Buy
14,300
+4,500
+46% +$1.34M 0.01% 630
2025
Q4 		$2.68M Buy
9,800
+8,300
+553% +$2.26M 0.01% 866
2025
Q3 		$405K Sell
1,500
-18,000
-92% -$4.9M ﹤0.01% 1286
2025
Q2 		$5.37M Buy
19,500
+18,000
+1,200% +$4.89M 0.01% 606
2025
Q1 		$398K Hold
1,500
– – ﹤0.01% 1225
2024
Q4 		$348K Buy
+1,500
New +$345K ﹤0.01% 1575
2024
Q2 		– Sell
-6,900
Closed -$1.49M – 2038
2024
Q1 		$1.49M Sell
6,900
-3,900
-36% -$819K ﹤0.01% 1114
2023
Q4 		$2.27M Hold
10,800
– – ﹤0.01% 1121
2023
Q3 		$2.16M Sell
10,800
-200
-2% -$39.8K ﹤0.01% 1070
2023
Q2 		$2.04M Buy
11,000
+5,100
+86% +$943K ﹤0.01% 1129
2023
Q1 		$1.13M Sell
5,900
-46,300
-89% -$8.37M ﹤0.01% 1448
2022
Q4 		$8.78M Buy
52,200
+49,200
+1,640% +$8.55M 0.01% 818
2022
Q3 		$531K Buy
+3,000
New +$593K ﹤0.01% 1961
2022
Q2 		– Sell
-700
Closed -$167K – 2932
2022
Q1 		$167K Sell
700
-28,800
-98% -$6.76M ﹤0.01% 2238
2021
Q4 		$6.74M Buy
29,500
+23,000
+354% +$5.06M 0.01% 1070
2021
Q3 		$1.26M Sell
6,500
-11,200
-63% -$2.27M ﹤0.01% 1876
2021
Q2 		$3.76M Sell
17,700
-7,200
-29% -$1.52M ﹤0.01% 1366
2021
Q1 		$5.08M Sell
24,900
-85,300
-77% -$16.8M ﹤0.01% 1273
2020
Q4 		$20.1M Sell
110,200
-115,900
-51% -$19.7M 0.01% 765
2020
Q3 		$37.8M Buy
226,100
+131,100
+138% +$22.1M 0.03% 491
2020
Q2 		$15.4M Buy
95,000
+13,200
+16% +$2.37M 0.02% 608
2020
Q1 		$14.1M Buy
81,800
+42,000
+106% +$8.36M 0.02% 483
2019
Q4 		$7.99M Sell
39,800
-63,400
-61% -$13M 0.01% 731
2019
Q3 		$21.8M Buy
103,200
+93,400
+953% +$19.5M 0.02% 370
2019
Q2 		$1.9M Sell
9,800
-61,300
-86% -$11.3M ﹤0.01% 1053
2019
Q1 		$11.7M Buy
71,100
+64,300
+946% +$11.4M 0.01% 441
2018
Q4 		$1.28M Sell
6,800
-1,800
-21% -$332K ﹤0.01% 1222
2018
Q3 		$1.46M Buy
+8,600
New +$1.45M ﹤0.01% 1141
2018
Q1 		– Sell
-1,800
Closed -$263K – 2464
2017
Q4 		$263K Hold
1,800
– – ﹤0.01% 2056
2017
Q3 		$244K Hold
1,800
– – ﹤0.01% 1424
2017
Q2 		$225K Sell
1,800
-13,300
-88% -$1.59M ﹤0.01% 1429
2017
Q1 		$1.79M Sell
15,100
-16,600
-52% -$2M ﹤0.01% 908
2016
Q4 		$3.66M Buy
31,700
+26,200
+476% +$2.92M 0.01% 735
2016
Q3 		$574K Sell
5,500
-3,800
-41% -$397K ﹤0.01% 1452
2016
Q2 		$906K Sell
9,300
-53,300
-85% -$5.04M ﹤0.01% 1230
2016
Q1 		$6.01M Buy
62,600
+11,200
+22% +$1.02M 0.01% 514
2015
Q4 		$4.66M Sell
51,400
-30,100
-37% -$2.83M 0.01% 713
2015
Q3 		$7.56M Buy
81,500
+75,400
+1,236% +$7.17M 0.02% 546
2015
Q2 		$567K Sell
6,100
-11,500
-65% -$1.07M ﹤0.01% 1565
2015
Q1 		$1.66M Sell
17,600
-44,300
-72% -$4.1M ﹤0.01% 1078
2014
Q4 		$5.49M Sell
61,900
-44,200
-42% -$3.75M 0.02% 661
2014
Q3 		$8.48M Buy
106,100
+60,000
+130% +$4.52M 0.03% 517
2014
Q2 		$3.27M Sell
46,100
-119,800
-72% -$8.43M 0.01% 608
2014
Q1 		$12.3M Buy
165,900
+11,900
+8% +$898K 0.07% 220
2013
Q4 		$12.1M Buy
154,000
+96,400
+167% +$7.55M 0.06% 260
2013
Q3 		$4.25M Sell
57,600
-30,700
-35% -$2.26M 0.02% 404
2013
Q2 		$6.71M Buy
+88,300
New +$5.79M 0.03% 354

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.