Renaissance Technologies — CBOE Trade History
Quarter-by-quarter changes in the CBOE GLOBAL MKTS INC position · CUSIP 12503M108
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,026,406 | -74,100 | -6.7% | $249.1M | 0.34% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,100,506 | -38,900 | -3.4% | $309.3M | 0.48% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,139,406 | -203,518 | -15.2% | $286.0M | 0.44% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,342,924 | -315,900 | -19.0% | $329.4M | 0.43% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,658,824 | -59,400 | -3.5% | $386.9M | 0.52% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,718,224 | -134,900 | -7.3% | $388.8M | 0.59% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,853,124 | -26,600 | -1.4% | $362.1M | 0.54% |
| 2024 Q3 | 2024-11-13 | Add | 1,879,724 | 5,000 | +0.3% | $385.1M | 0.58% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,874,724 | -107,500 | -5.4% | $318.8M | 0.54% |
| 2024 Q1 | 2024-05-13 | Add | 1,982,224 | 5,500 | +0.3% | $364.2K | 0.57% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,976,724 | -72,500 | -3.5% | $353.0K | 0.55% |
| 2023 Q3 | 2023-11-14 | Add | 2,049,224 | 45,500 | +2.3% | $320.1K | 0.55% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,003,724 | -23,400 | -1.2% | $276.5K | 0.40% |
| 2023 Q1 | 2023-05-12 | Hold | 2,027,124 | — | 0.0% | $272.1K | 0.36% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,027,124 | -124,400 | -5.8% | $254.3K | 0.35% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,151,524 | -195,500 | -8.3% | $252.5M | 0.36% |
| 2022 Q2 | 2022-08-12 | Add | 2,347,024 | 72,300 | +3.2% | $265.7M | 0.32% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,274,724 | -36,100 | -1.6% | $260.3M | 0.30% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,310,824 | -143,600 | -5.9% | $301.3M | 0.38% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,454,424 | -34,500 | -1.4% | $304.0M | 0.39% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,488,924 | -88,900 | -3.4% | $296.3M | 0.37% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,577,824 | -513,100 | -16.6% | $254.4M | 0.32% |
| 2020 Q4 | 2021-02-10 | Reduce | 3,090,924 | -618,729 | -16.7% | $287.8M | 0.31% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,709,653 | -419,900 | -10.2% | $325.5M | 0.33% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,129,553 | -270,100 | -6.1% | $385.2M | 0.33% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,399,653 | -158,200 | -3.5% | $392.7M | 0.38% |
| 2019 Q4 | 2020-02-13 | New | 4,557,853 | 4,557,853 | — | $546.9M | 0.42% |
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.