D.E. Shaw & Co’s Cboe Global Markets CBOE Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$12.5M	Buy	44,400 +4,500	+11%	+$1.25M	0.01%	1460
2025 Q4	$10M	Buy	39,900 +9,900	+33%	+$2.46M	0.01%	1757
2025 Q3	$7.35M	Buy	30,000 +25,000	+500%	+$6.01M	﹤0.01%	1897
2025 Q2	$1.17M	Buy	5,000 +3,400	+213%	+$757K	﹤0.01%	3128
2025 Q1	$362K	Sell	1,600 -8,400	-84%	-$1.74M	﹤0.01%	3675
2024 Q4	$1.95M	Hold	10,000	–	–	﹤0.01%	2754
2024 Q3	$2.03M	Hold	10,000	–	–	﹤0.01%	2705
2024 Q2	$1.7M	Hold	10,000	–	–	﹤0.01%	2798
2024 Q1	$1.83M	Hold	10,000	–	–	﹤0.01%	2700
2023 Q4	$1.79M	Buy	+10,000	New	+$1.71M	﹤0.01%	2757
2022 Q1	–	Sell	-22,000	Closed	-$2.87M	–	5560
2021 Q4	$2.87M	Hold	22,000	–	–	﹤0.01%	3013
2021 Q3	$2.73M	Hold	22,000	–	–	﹤0.01%	2722
2021 Q2	$2.62M	Hold	22,000	–	–	﹤0.01%	2655
2021 Q1	$2.17M	Hold	22,000	–	–	﹤0.01%	2517
2020 Q4	$2.03M	Buy	+22,000	New	+$1.93M	﹤0.01%	2543
2020 Q1	–	Sell	-55,000	Closed	-$6.59M	–	3940
2019 Q4	$6.59M	Hold	55,000	–	–	0.01%	1517
2019 Q3	$6.32M	Hold	55,000	–	–	0.01%	1470
2019 Q2	$5.71M	Sell	55,000 -3,800	-6%	-$394K	0.01%	1503
2019 Q1	$5.61M	Sell	58,800 -49,100	-46%	-$4.66M	0.01%	1476
2018 Q4	$10.6M	Hold	107,900	–	–	0.01%	1057
2018 Q3	$10.4M	Hold	107,900	–	–	0.01%	1107
2018 Q2	$11.2M	Hold	107,900	–	–	0.01%	1015
2018 Q1	$12.3M	Buy	107,900 +7,500	+7%	+$912K	0.02%	887
2017 Q4	$12.5M	Buy	100,400 +20,400	+26%	+$2.39M	0.02%	902
2017 Q3	$8.61M	Buy	80,000 +37,800	+90%	+$3.72M	0.01%	1035
2017 Q2	$3.86M	Buy	42,200 +22,200	+111%	+$1.9M	0.01%	1536
2017 Q1	$1.62M	Hold	20,000	–	–	﹤0.01%	1977
2016 Q4	$1.48M	Hold	20,000	–	–	﹤0.01%	2224
2016 Q3	$1.3M	Hold	20,000	–	–	﹤0.01%	2222
2016 Q2	$1.33M	Hold	20,000	–	–	﹤0.01%	2221
2016 Q1	$1.31M	Sell	20,000 -22,600	-53%	-$1.44M	﹤0.01%	2177
2015 Q4	$2.77M	Sell	42,600 -45,000	-51%	-$3.04M	﹤0.01%	1876
2015 Q3	$5.88M	Hold	87,600	–	–	0.01%	1281
2015 Q2	$5.01M	Hold	87,600	–	–	0.01%	1465
2015 Q1	$5.03M	Sell	87,600 -53,300	-38%	-$3.32M	0.01%	1378
2014 Q4	$8.94M	Sell	140,900 -244,600	-63%	-$14.6M	0.01%	1182
2014 Q3	$20.6M	Sell	385,500 -77,600	-17%	-$3.97M	0.03%	683
2014 Q2	$22.8M	Hold	463,100	–	–	0.03%	627
2014 Q1	$26.2M	Buy	463,100 +31,300	+7%	+$1.68M	0.04%	517
2013 Q4	$22.4M	Buy	431,800 +51,700	+14%	+$2.61M	0.03%	617
2013 Q3	$17.2M	Buy	380,100 +176,200	+86%	+$8.36M	0.03%	664
2013 Q2	$9.51M	Buy	+203,900	New	+$8.07M	0.02%	898

Other funds holding CBOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.