Two Sigma Investments — CBOE Trade History
Quarter-by-quarter changes in the CBOE GLOBAL MKTS INC position · CUSIP 12503M108
Currently held · 4.8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 395,978 | 226,891 | +134.2% | $96.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 169,087 | -172,567 | -50.5% | $47.5M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 341,654 | -139,622 | -29.0% | $85.8M | 0.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 481,276 | -68,849 | -12.5% | $118.0M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 550,125 | 23,225 | +4.4% | $128.3M | 0.23% |
| 2025 Q1 | 2025-05-15 | Reduce | 526,900 | -20,124 | -3.7% | $119.2M | 0.26% |
| 2024 Q4 | 2025-02-14 | Add | 547,024 | 45,015 | +9.0% | $106.9M | 0.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 502,009 | -30,319 | -5.7% | $102.8M | 0.23% |
| 2024 Q2 | 2024-08-14 | Add | 532,328 | 117,532 | +28.3% | $90.5M | 0.21% |
| 2024 Q1 | 2024-05-15 | Add | 414,796 | 108,978 | +35.6% | $76.2M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 305,818 | 15,477 | +5.3% | $54.6M | 0.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 290,341 | -167,998 | -36.7% | $45.4M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 458,339 | -38,285 | -7.7% | $63.3M | 0.16% |
| 2023 Q1 | 2023-05-15 | Reduce | 496,624 | -8,936 | -1.8% | $66.7M | 0.19% |
| 2022 Q4 | 2023-02-14 | Add | 505,560 | 257,785 | +104.0% | $63.4M | 0.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 247,775 | -30,722 | -11.0% | $29.1M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 278,497 | 121,442 | +77.3% | $31.5M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 157,055 | 100,644 | +178.4% | $18.0M | 0.05% |
| 2021 Q4 | 2022-02-14 | New | 56,411 | 56,411 | — | $7.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -3,230 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 3,230 | 3,230 | — | $319.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -29,088 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 29,088 | -105,590 | -78.4% | $2.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 134,678 | 131,659 | +4361.0% | $12.6M | 0.06% |
| 2020 Q1 | 2020-05-15 | New | 3,019 | 3,019 | — | $269.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -36,575 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 36,575 | 36,575 | — | $3.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.