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Laurion Capital Management’s Cboe Global Markets CBOE Stock Holding History

Laurion Capital Management’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
2020
Q3 		– Sell
-45,000
Closed -$4.2M – 864
2020
Q2 		$4.2M Buy
+45,000
New +$4.43M 0.05% 242
2020
Q1 		– Sell
-140,000
Closed -$16.8M – 779
2019
Q4 		$16.8M Buy
+140,000
New +$16.4M 0.13% 161

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's CBOE Position: Q3 2020 in Review

Laurion Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 316 shares — an estimated $29K sold.

Laurion Capital Management first reported a position in CBOE in Q2 2018 and held it in 2 quarters. The position peaked at $547K in Q2 2018. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Laurion Capital Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 316 Cboe Global Markets shares in Q3 2020, an estimated $29K.
  • Laurion Capital Management first reported a position in Cboe Global Markets in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Cboe Global Markets position peaked at $547K in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.