LMR Partners’s Cboe Global Markets CBOE Stock Holding History

LMR Partners’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
2024 Q2	–	Sell	-2,987	Closed	-$549K	–	1148
2024 Q1	$549K	Buy	2,987 +742	+33%	+$137K	0.01%	754
2023 Q4	$401K	Buy	+2,245	New	+$385K	0.01%	675
2022 Q3	–	Sell	-140,822	Closed	-$15.9M	–	1224
2022 Q2	$15.9M	Buy	+140,822	New	+$15.8M	0.28%	78
2020 Q1	–	Sell	-1,818	Closed	-$218	–	275
2019 Q4	$218	Sell	1,818 -258	-12%	-$30.3K	﹤0.01%	370
2019 Q3	$239K	Buy	+2,076	New	+$240K	0.01%	336
2019 Q1	–	Sell	-7,578	Closed	-$741K	–	380
2018 Q4	$741K	Buy	+7,578	New	+$789K	0.04%	222
2018 Q3	–	Sell	-7,495	Closed	-$780K	–	377
2018 Q2	$780K	Sell	7,495 -19,616	-72%	-$2.07M	0.04%	203
2018 Q1	$3.38M	Hold	27,111	–	–	0.35%	49
2017 Q4	$3.38M	Buy	+27,111	New	+$3.17M	0.35%	49
2017 Q2	–	Sell	-94,085	Closed	-$7.63M	–	607
2017 Q1	$7.63M	Buy	+94,085	New	+$7.36M	0.73%	31

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM