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David Shaw’s Cboe Global Markets CBOE Stock Holding History

David Shaw’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
Q2 		$4.53M Buy
18,700
+7,000
+60% +$2.14M ﹤0.01% 2487
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

David Shaw's CBOE Position: Q2 2026 in Review

David Shaw reduced its Cboe Global Markets (CBOE) stake by 18% in Q2 2026, selling an estimated $596K and leaving 8,626 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

David Shaw first reported a position in CBOE in Q2 2013 and has held it in 45 quarters since. The position peaked at $163M in Q3 2020. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • David Shaw held 8,626 shares of Cboe Global Markets worth $2.09M as of Q2 2026.
  • David Shaw sold 1,947 Cboe Global Markets shares in Q2 2026, an estimated $596K.
  • Cboe Global Markets made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3163 holding.
  • David Shaw first reported a position in Cboe Global Markets in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Cboe Global Markets position peaked at $163M in Q3 2020.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.