D.E. Shaw & Co
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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 		$3.28M Buy
+11,700
New +$3.26M ﹤0.01% 2511
2025
Q2 		– Sell
-2,300
Closed -$520K – 4378
2025
Q1 		$520K Buy
+2,300
New +$477K ﹤0.01% 3486
2022
Q4 		– Sell
-40,000
Closed -$4.71M – 4884
2022
Q3 		$4.71M Buy
+40,000
New +$4.81M 0.01% 2163
2021
Q1 		– Sell
-55,000
Closed -$5.07M – 4080
2020
Q4 		$5.07M Sell
55,000
-5,400
-9% -$473K ﹤0.01% 1857
2020
Q3 		$5.31M Buy
+60,400
New +$5.43M 0.01% 1637
2020
Q1 		– Sell
-24,500
Closed -$2.94M – 3941
2019
Q4 		$2.94M Hold
24,500
– – ﹤0.01% 2166
2019
Q3 		$2.82M Hold
24,500
– – ﹤0.01% 2099
2019
Q2 		$2.54M Hold
24,500
– – ﹤0.01% 2066
2019
Q1 		$2.34M Sell
24,500
-60,000
-71% -$5.69M ﹤0.01% 2046
2018
Q4 		$8.27M Sell
84,500
-55,800
-40% -$5.81M 0.01% 1214
2018
Q3 		$13.5M Buy
140,300
+17,000
+14% +$1.71M 0.02% 953
2018
Q2 		$12.8M Sell
123,300
-89,100
-42% -$9.41M 0.02% 947
2018
Q1 		$24.2M Buy
212,400
+35,000
+20% +$4.25M 0.03% 575
2017
Q4 		$22.1M Buy
177,400
+87,100
+96% +$10.2M 0.03% 638
2017
Q3 		$9.72M Buy
90,300
+34,500
+62% +$3.4M 0.01% 963
2017
Q2 		$5.1M Buy
+55,800
New +$4.76M 0.01% 1317
2015
Q1 		– Sell
-121,500
Closed -$7.71M – 3651
2014
Q4 		$7.71M Hold
121,500
– – 0.01% 1272
2014
Q3 		$6.5M Hold
121,500
– – 0.01% 1389
2014
Q2 		$5.98M Hold
121,500
– – 0.01% 1483
2014
Q1 		$6.88M Sell
121,500
-7,400
-6% -$397K 0.01% 1315
2013
Q4 		$6.7M Buy
128,900
+22,600
+21% +$1.14M 0.01% 1442
2013
Q3 		$4.81M Buy
106,300
+55,500
+109% +$2.63M 0.01% 1619
2013
Q2 		$2.37M Buy
+50,800
New +$2.01M ﹤0.01% 1960

Other funds holding CBOE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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.