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HAP Trading’s Cboe Global Markets CBOE Stock Holding History

HAP Trading’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
2019
Q2 		– Sell
-15,600
Closed -$32K – 1142
2019
Q1 		$32K Buy
+15,600
New +$1.48M ﹤0.01% 744
2017
Q1 		– Sell
-15,000
Closed -$57K – 1058
2016
Q4 		$57K Buy
+15,000
New +$1.03M ﹤0.01% 631
2013
Q4 		– Sell
-42,000
Closed -$394K – 1233
2013
Q3 		$394K Sell
42,000
-26,600
-39% -$1.26M 0.01% 581
2013
Q2 		$951K Buy
+68,600
New +$2.72M 0.03% 358

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

HAP Trading's CBOE Position: Q3 2018 in Review

HAP Trading sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 61,582 shares — an estimated $6.41M sold.

HAP Trading first reported a position in CBOE in Q2 2013 and held it in 5 quarters. The position peaked at $7.68M in Q2 2013. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • HAP Trading reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 61,582 Cboe Global Markets shares in Q3 2018, an estimated $6.41M.
  • HAP Trading first reported a position in Cboe Global Markets in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Cboe Global Markets position peaked at $7.68M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.