D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
10,573
-13,292
| -56% | -$3.7M | ﹤0.01% | 2602 |
|
|
2025
Q4 | $5.99M | Sell |
23,865
-38,221
| -62% | -$9.51M | ﹤0.01% | 2161 |
|
|
2025
Q3 | $15.2M | Sell |
62,086
-260,759
| -81% | -$62.6M | 0.01% | 1371 |
|
|
2025
Q2 | $75.2M | Buy |
322,845
+52,117
| +19% | +$11.6M | 0.05% | 411 |
|
|
2025
Q1 | $61.2M | Buy |
270,728
+139,932
| +107% | +$29M | 0.05% | 414 |
|
|
2024
Q4 | $25.6M | Sell |
130,796
-186,246
| -59% | -$38.4M | 0.02% | 891 |
|
|
2024
Q3 | $64.5M | Buy |
317,042
+186,049
| +142% | +$36.5M | 0.06% | 417 |
|
|
2024
Q2 | $22.3M | Sell |
130,993
-21,812
| -14% | -$3.87M | 0.02% | 837 |
|
|
2024
Q1 | $27.9M | Sell |
152,805
-288,661
| -65% | -$53.3M | 0.02% | 737 |
|
|
2023
Q4 | $78.8M | Sell |
441,466
-328,399
| -43% | -$56.3M | 0.07% | 333 |
|
|
2023
Q3 | $120M | Sell |
769,865
-156,324
| -17% | -$23M | 0.13% | 179 |
|
|
2023
Q2 | $126M | Buy |
926,189
+81,839
| +10% | +$11.2M | 0.13% | 179 |
|
|
2023
Q1 | $113M | Sell |
844,350
-10,378
| -1% | -$1.3M | 0.12% | 187 |
|
|
2022
Q4 | $107M | Buy |
854,728
+13,587
| +2% | +$1.68M | 0.12% | 185 |
|
|
2022
Q3 | $99M | Sell |
841,141
-82,998
| -9% | -$9.99M | 0.12% | 172 |
|
|
2022
Q2 | $105M | Buy |
924,139
+11,763
| +1% | +$1.32M | 0.12% | 179 |
|
|
2022
Q1 | $104M | Buy |
912,376
+117,465
| +15% | +$13.9M | 0.1% | 221 |
|
|
2021
Q4 | $104M | Sell |
794,911
-107,135
| -12% | -$13.8M | 0.09% | 259 |
|
|
2021
Q3 | $112M | Sell |
902,046
-236,118
| -21% | -$28.8M | 0.1% | 219 |
|
|
2021
Q2 | $135M | Sell |
1,138,164
-22,291
| -2% | -$2.45M | 0.12% | 179 |
|
|
2021
Q1 | $114M | Sell |
1,160,455
-298,685
| -20% | -$29.2M | 0.11% | 209 |
|
|
2020
Q4 | $134M | Sell |
1,459,140
-400,079
| -22% | -$35M | 0.12% | 196 |
|
|
2020
Q3 | $163M | Buy |
1,859,219
+341,620
| +23% | +$30.7M | 0.17% | 115 |
|
|
2020
Q2 | $142M | Buy |
1,517,599
+646,700
| +74% | +$63.7M | 0.17% | 112 |
|
|
2020
Q1 | $77.7M | Sell |
870,899
-345,995
| -28% | -$38.7M | 0.12% | 186 |
|
|
2019
Q4 | $146M | Buy |
1,216,894
+79,174
| +7% | +$9.29M | 0.17% | 137 |
|
|
2019
Q3 | $131M | Buy |
1,137,720
+354,054
| +45% | +$41M | 0.16% | 134 |
|
|
2019
Q2 | $81.4M | Buy |
783,666
+183,382
| +31% | +$19M | 0.1% | 244 |
|
|
2019
Q1 | $57.3M | Buy |
+600,284
| New | +$56.9M | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-23,371
| Closed | -$2.43M | – | 3770 |
|
|
2018
Q3 | $2.24M | Sell |
23,371
-5,199
| -18% | -$524K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2.97M | Sell |
28,570
-71,686
| -72% | -$7.57M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $11.4M | Buy |
100,256
+95,697
| +2,099% | +$11.6M | 0.02% | 931 |
|
|
2017
Q4 | $568K | Buy |
+4,559
| New | +$534K | ﹤0.01% | 2910 |
|
|
2017
Q2 | – | Sell |
-10,136
| Closed | -$865K | – | 3375 |
|
|
2017
Q1 | $822K | Buy |
10,136
+2,624
| +35% | +$205K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $555K | Sell |
7,512
-10,790
| -59% | -$743K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1.19M | Sell |
18,302
-26,023
| -59% | -$1.77M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $2.95M | Buy |
44,325
+32,455
| +273% | +$2.08M | 0.01% | 1645 |
|
|
2016
Q1 | $775K | Sell |
11,870
-400
| -3% | -$25.5K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $796K | Sell |
12,270
-3,500
| -22% | -$237K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.06M | Sell |
15,770
-12,033
| -43% | -$759K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $1.59M | Buy |
27,803
+9,903
| +55% | +$571K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.03M | Buy |
+17,900
| New | +$1.12M | ﹤0.01% | 2542 |
|
|
2014
Q3 | – | Sell |
-4,280
| Closed | -$219K | – | 4121 |
|
|
2014
Q2 | $211K | Buy |
+4,280
| New | +$217K | ﹤0.01% | 3967 |
|
|
2013
Q3 | – | Sell |
-15,484
| Closed | -$734K | – | 4295 |
|
|
2013
Q2 | $723K | Buy |
+15,484
| New | +$613K | ﹤0.01% | 2964 |
|
Other funds holding CBOE
VCM
VPM
D.E. Shaw & Co's CBOE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Cboe Global Markets (CBOE) stake by 56% in Q1 2026, selling an estimated $3.7M and leaving 10,573 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.
D.E. Shaw & Co first reported a position in CBOE in Q2 2013 and has held it in 44 quarters since. The position peaked at $163M in Q3 2020. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- D.E. Shaw & Co held 10,573 shares of Cboe Global Markets worth $2.97M as of Q1 2026.
- D.E. Shaw & Co sold 13,292 Cboe Global Markets shares in Q1 2026, an estimated $3.7M.
- Cboe Global Markets made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2602 holding.
- D.E. Shaw & Co first reported a position in Cboe Global Markets in Q2 2013 and has held it in 44 quarters since.
- D.E. Shaw & Co's Cboe Global Markets position peaked at $163M in Q3 2020.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.