Jane Street’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
19,256
-33,084
| -63% | -$7.72M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $11.8M | Buy |
52,340
+6,964
| +15% | +$1.58M | ﹤0.01% | 717 |
|
|
2024
Q4 | $8.87M | Sell |
45,376
-24,236
| -35% | -$4.74M | ﹤0.01% | 790 |
|
|
2024
Q3 | $14.3M | Buy |
69,612
+18,254
| +36% | +$3.74M | ﹤0.01% | 578 |
|
|
2024
Q2 | $8.73M | Buy |
51,358
+26,821
| +109% | +$4.56M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $4.51M | Buy |
24,537
+9,923
| +68% | +$1.82M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $2.61M | Sell |
14,614
-46,704
| -76% | -$8.34M | ﹤0.01% | 2180 |
|
|
2023
Q3 | $9.58M | Buy |
61,318
+26,109
| +74% | +$4.08M | ﹤0.01% | 866 |
|
|
2023
Q2 | $4.86M | Sell |
35,209
-14,265
| -29% | -$1.97M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $6.64M | Buy |
49,474
+13,419
| +37% | +$1.8M | ﹤0.01% | 982 |
|
|
2022
Q4 | $4.52M | Buy |
36,055
+29,865
| +482% | +$3.75M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $727K | Sell |
6,190
-9,932
| -62% | -$1.17M | ﹤0.01% | 3158 |
|
|
2022
Q2 | $1.83M | Sell |
16,122
-19,079
| -54% | -$2.16M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $4.03M | Sell |
35,201
-17,807
| -34% | -$2.04M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $6.91M | Sell |
53,008
-43,904
| -45% | -$5.73M | ﹤0.01% | 867 |
|
|
2021
Q3 | $12M | Buy |
96,912
+51,021
| +111% | +$6.32M | ﹤0.01% | 488 |
|
|
2021
Q2 | $5.46M | Buy |
45,891
+7,885
| +21% | +$939K | ﹤0.01% | 872 |
|
|
2021
Q1 | $3.75M | Sell |
38,006
-3,646
| -9% | -$360K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $3.88M | Sell |
41,652
-23,239
| -36% | -$2.16M | ﹤0.01% | 894 |
|
|
2020
Q3 | $5.69M | Buy |
64,891
+35,670
| +122% | +$3.13M | ﹤0.01% | 547 |
|
|
2020
Q2 | $2.73M | Buy |
29,221
+8,712
| +42% | +$813K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.83M | Buy |
20,509
+17,706
| +632% | +$1.58M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $336K | Sell |
2,803
-3,565
| -56% | -$427K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $732K | Sell |
6,368
-22,386
| -78% | -$2.57M | ﹤0.01% | 1808 |
|
|
2019
Q2 | $2.98M | Sell |
28,754
-1,023
| -3% | -$106K | 0.01% | 769 |
|
|
2019
Q1 | $2.84M | Sell |
29,777
-6,370
| -18% | -$608K | ﹤0.01% | 856 |
|
|
2018
Q4 | $3.54M | Buy |
36,147
+6,413
| +22% | +$627K | 0.01% | 527 |
|
|
2018
Q3 | $2.85M | Sell |
29,734
-60,923
| -67% | -$5.85M | 0.01% | 867 |
|
|
2018
Q2 | $9.44M | Buy |
90,657
+65,199
| +256% | +$6.79M | 0.02% | 267 |
|
|
2018
Q1 | $2.91M | Buy |
25,458
+22,377
| +726% | +$2.55M | 0.01% | 747 |
|
|
2017
Q4 | $384K | Buy |
3,081
+512
| +20% | +$63.8K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $277K | Sell |
2,569
-6,756
| -72% | -$728K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $852K | Buy |
+9,325
| New | +$852K | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-11,153
| Closed | -$824K | – | 2757 |
|
|
2016
Q4 | $824K | Sell |
11,153
-3,669
| -25% | -$271K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $961K | Buy |
+14,822
| New | +$961K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2015
Q3 | – | Sell |
-9,434
| Closed | -$540K | – | 2499 |
|
|
2015
Q2 | $540K | Buy |
9,434
+3,771
| +67% | +$216K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $325K | Buy |
+5,663
| New | +$325K | ﹤0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-4,181
| Closed | -$224K | – | 1847 |
|
|
2014
Q3 | $224K | Buy |
+4,181
| New | +$224K | ﹤0.01% | 1797 |
|
|
2014
Q2 | – | Sell |
-13,973
| Closed | -$790K | – | 2297 |
|
|
2014
Q1 | $790K | Buy |
+13,973
| New | +$790K | 0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-31,908
| Closed | -$1.44M | – | 2103 |
|
|
2013
Q3 | $1.44M | Sell |
31,908
-4,843
| -13% | -$219K | 0.02% | 628 |
|
|
2013
Q2 | $1.71M | Buy |
+36,751
| New | +$1.71M | 0.03% | 412 |
|