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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
14,300
+4,500
| +46% | +$1.34M | 0.18% | 630 |
|
|
2025
Q4 | $2.68M | Buy |
9,800
+8,300
| +553% | +$2.26M | 0.08% | 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 | 0.22% | 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 | – | 2101 |
|
|
2024
Q1 | $1.49M | Sell |
6,900
-3,900
| -36% | -$819K | 0.04% | 1114 |
|
|
2023
Q4 | $2.27M | Hold |
10,800
| – | – | 0.06% | 1121 |
|
|
2023
Q3 | $2.16M | Sell |
10,800
-200
| -2% | -$39.8K | 0.08% | 1070 |
|
|
2023
Q2 | $2.04M | Buy |
11,000
+5,100
| +86% | +$943K | 0.07% | 1129 |
|
|
2023
Q1 | $1.13M | Sell |
5,900
-46,300
| -89% | -$8.37M | 0.04% | 1448 |
|
|
2022
Q4 | $8.78M | Buy |
52,200
+49,200
| +1,640% | +$8.55M | 0.23% | 818 |
|
|
2022
Q3 | $531K | Buy |
+3,000
| New | +$593K | 0.01% | 1961 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$167K | – | 2996 |
|
|
2022
Q1 | $167K | Buy |
+700
| New | +$164K | ﹤0.01% | 2238 |
|
|
2020
Q4 | – | Sell |
-226,100
| Closed | -$37.8M | – | 2644 |
|
|
2020
Q3 | $37.8M | Buy |
226,100
+131,100
| +138% | +$22.1M | 0.37% | 491 |
|
|
2020
Q2 | $15.4M | Buy |
95,000
+13,200
| +16% | +$2.37M | 0.22% | 608 |
|
|
2020
Q1 | $14.1M | Buy |
81,800
+42,000
| +106% | +$8.36M | 0.15% | 483 |
|
|
2019
Q4 | $7.99M | Sell |
39,800
-63,400
| -61% | -$13M | 0.11% | 731 |
|
|
2019
Q3 | $21.8M | Buy |
103,200
+93,400
| +953% | +$19.5M | 0.37% | 370 |
|
|
2019
Q2 | $1.9M | Sell |
9,800
-61,300
| -86% | -$11.3M | 0.03% | 1053 |
|
|
2019
Q1 | $11.7M | Buy |
71,100
+64,300
| +946% | +$11.4M | 0.22% | 441 |
|
|
2018
Q4 | $1.28M | Sell |
6,800
-1,800
| -21% | -$332K | 0.02% | 1222 |
|
|
2018
Q3 | $1.46M | Buy |
+8,600
| New | +$1.45M | 0.05% | 1141 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$263K | – | 2474 |
|
|
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 | 0.09% | 908 |
|
|
2016
Q4 | $3.66M | Buy |
31,700
+26,200
| +476% | +$2.92M | 0.11% | 735 |
|
|
2016
Q3 | $574K | Sell |
5,500
-3,800
| -41% | -$397K | 0.02% | 1452 |
|
|
2016
Q2 | $906K | Sell |
9,300
-53,300
| -85% | -$5.04M | 0.04% | 1230 |
|
|
2016
Q1 | $6.01M | Buy |
62,600
+11,200
| +22% | +$1.02M | 0.36% | 514 |
|
|
2015
Q4 | $4.66M | Sell |
51,400
-30,100
| -37% | -$2.83M | 0.18% | 713 |
|
|
2015
Q3 | $7.56M | Buy |
81,500
+75,400
| +1,236% | +$7.17M | 0.25% | 546 |
|
|
2015
Q2 | $567K | Sell |
6,100
-11,500
| -65% | -$1.07M | 0.02% | 1565 |
|
|
2015
Q1 | $1.66M | Sell |
17,600
-44,300
| -72% | -$4.1M | 0.05% | 1078 |
|
|
2014
Q4 | $5.49M | Sell |
61,900
-44,200
| -42% | -$3.75M | 0.18% | 661 |
|
|
2014
Q3 | $8.48M | Buy |
106,100
+60,000
| +130% | +$4.52M | 0.36% | 517 |
|
|
2014
Q2 | $3.27M | Sell |
46,100
-119,800
| -72% | -$8.43M | 0.17% | 608 |
|
|
2014
Q1 | $12.3M | Buy |
165,900
+11,900
| +8% | +$898K | 0.69% | 220 |
|
|
2013
Q4 | $12.1M | Buy |
154,000
+96,400
| +167% | +$7.55M | 0.55% | 260 |
|
|
2013
Q3 | $4.25M | Sell |
57,600
-30,700
| -35% | -$2.26M | 0.29% | 404 |
|
|
2013
Q2 | $6.71M | Buy |
+88,300
| New | +$5.79M | 0.39% | 354 |
|
Other funds holding CME
VCM
VPM
