D.E. Shaw & Co — CBOE Trade History
Quarter-by-quarter changes in the CBOE GLOBAL MKTS INC position · CUSIP 12503M108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 8,626 | -1,947 | -18.4% | $2.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,573 | -13,292 | -55.7% | $3.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 23,865 | -38,221 | -61.6% | $6.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 62,086 | -260,759 | -80.8% | $15.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 322,845 | 52,117 | +19.3% | $75.2M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 270,728 | 139,932 | +107.0% | $61.2M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 130,796 | -186,246 | -58.7% | $25.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 317,042 | 317,042 | — | $64.5M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -130,993 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 130,993 | -638,872 | -83.0% | $22.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 769,865 | -156,324 | -16.9% | $120.3M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 926,189 | 81,839 | +9.7% | $126.5M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 844,350 | -10,378 | -1.2% | $113.3M | 0.12% |
| 2022 Q4 | 2023-02-14 | Add | 854,728 | 13,587 | +1.6% | $107.0M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 841,141 | -82,998 | -9.0% | $99.0M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 924,139 | 11,763 | +1.3% | $104.6M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 912,376 | 117,465 | +14.8% | $104.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 794,911 | -107,135 | -11.9% | $103.7M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 902,046 | -236,118 | -20.7% | $111.7M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,138,164 | -22,291 | -1.9% | $135.5M | 0.12% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,160,455 | -298,685 | -20.5% | $114.4M | 0.11% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,459,140 | -400,079 | -21.5% | $134.4M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 1,859,219 | 341,620 | +22.5% | $163.3M | 0.17% |
| 2020 Q2 | 2020-08-14 | Add | 1,517,599 | 646,700 | +74.3% | $141.6M | 0.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 870,899 | -345,995 | -28.4% | $77.7M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 1,216,894 | 79,174 | +7.0% | $145.9M | 0.17% |
| 2019 Q3 | 2019-11-14 | Add | 1,137,720 | 354,054 | +45.2% | $130.8M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 783,666 | 183,382 | +30.5% | $81.4M | 0.10% |
| 2019 Q1 | 2019-05-15 | New | 600,284 | 600,284 | — | $57.3M | 0.07% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -23,371 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 23,371 | -5,199 | -18.2% | $2.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 28,570 | -71,686 | -71.5% | $3.0M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 100,256 | 95,697 | +2099.1% | $11.4M | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 4,559 | 4,559 | — | $568.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -10,136 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 10,136 | 2,624 | +34.9% | $822.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 7,512 | -10,790 | -59.0% | $555.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 18,302 | 18,302 | — | $1.2M | 0.00% |
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.