Bridgewater Associates (Ray Dalio) — CBOE Trade History
Quarter-by-quarter changes in the CBOE GLOBAL MKTS INC position · CUSIP 12503M108
Currently held · 1 YearFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 51,486 | 36,640 | +246.8% | $12.5M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 14,846 | -2,999 | -16.8% | $4.2M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 17,845 | -9,478 | -34.7% | $4.5M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 27,323 | 27,323 | — | $6.7M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -7,594 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 7,594 | -53,496 | -87.6% | $1.4M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 61,090 | 46,028 | +305.6% | $9.5M | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 15,062 | -187,463 | -92.6% | $2.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 202,525 | -249,483 | -55.2% | $27.2M | 0.17% |
| 2022 Q4 | 2023-02-13 | Reduce | 452,008 | -36,863 | -7.5% | $56.7M | 0.31% |
| 2022 Q3 | 2022-11-10 | Add | 488,871 | 11,468 | +2.4% | $57.4M | 0.29% |
| 2022 Q2 | 2022-08-11 | Add | 477,403 | 362,161 | +314.3% | $54.0M | 0.23% |
| 2022 Q1 | 2022-05-13 | New | 115,242 | 115,242 | — | $13.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -4,131 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 4,131 | -1,248 | -23.2% | $492.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | New | 5,379 | 5,379 | — | $531.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.