BlueCrest Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,479	Closed	-$484K	–	76
2024 Q4	$484K	Buy	+2,479	New	+$511K	0.03%	82
2022 Q4	–	Sell	-27,500	Closed	-$3.23M	–	168
2022 Q3	$3.23M	Buy	27,500 +2,500	+10%	+$301K	0.31%	88
2022 Q2	$2.83M	Buy	25,000 +22,500	+900%	+$2.53M	0.39%	98
2022 Q1	$286K	Buy	+2,500	New	+$296K	0.02%	237
2018 Q3	–	Sell	-15,359	Closed	-$1.6M	–	1528
2018 Q2	$1.6M	Buy	+15,359	New	+$1.62M	0.06%	379
2018 Q1	–	Sell	-5,852	Closed	-$729K	–	1491
2017 Q4	$729K	Buy	+5,852	New	+$685K	0.03%	443
2016 Q3	–	Sell	-87,444	Closed	-$5.83M	–	764
2016 Q2	$5.83M	Buy	87,444 +42,455	+94%	+$2.72M	0.3%	88
2016 Q1	$2.94M	Sell	44,989 -31,970	-42%	-$2.04M	0.22%	170
2015 Q4	$5M	Buy	76,959 +65,979	+601%	+$4.46M	0.27%	103
2015 Q3	$737K	Buy	+10,980	New	+$692K	0.03%	509