CSS LLC’s Cboe Global Markets CBOE Stock Holding History

CSS LLC’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,846	Closed	-$479K	–	541
2017 Q4	$479K	Sell	3,846 -3,700	-49%	-$433K	0.03%	361
2017 Q3	$812K	Hold	7,546	–	–	0.05%	264
2017 Q2	$690K	Buy	7,546 +5,000	+196%	+$427K	0.04%	299
2017 Q1	$206K	Buy	+2,546	New	+$199K	0.01%	475
2016 Q2	–	Sell	-2,065	Closed	-$135K	–	704
2016 Q1	$135K	Sell	2,065 -5,000	-71%	-$319K	0.01%	574
2015 Q4	$459K	Sell	7,065 -16,300	-70%	-$1.1M	0.03%	384
2015 Q3	$1.57M	Sell	23,365 -14,400	-38%	-$908K	0.12%	187
2015 Q2	$2.16M	Hold	37,765	–	–	0.13%	192
2015 Q1	$2.17M	Sell	37,765 -500	-1%	-$31.1K	0.14%	186
2014 Q4	$2.43M	Sell	38,265 -21,400	-36%	-$1.28M	0.17%	169
2014 Q3	$3.19M	Hold	59,665	–	–	0.22%	145
2014 Q2	$2.94M	Hold	59,665	–	–	0.18%	160
2014 Q1	$3.38M	Hold	59,665	–	–	0.24%	114
2013 Q4	$3.1M	Buy	+59,665	New	+$3.01M	0.23%	142

Other funds holding CBOE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return