Magnetar Financial’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,294	Closed	-$220K	–	545
2024 Q2	$220K	Buy	+1,294	New	+$230K	﹤0.01%	446
2022 Q3	–	Sell	-3,295	Closed	-$373	–	1377
2022 Q2	$373	Buy	+3,295	New	+$370K	﹤0.01%	1207
2021 Q1	–	Sell	-4,666	Closed	-$434K	–	1058
2020 Q4	$434K	Buy	+4,666	New	+$408K	0.01%	578
2020 Q2	–	Sell	-10,880	Closed	-$971K	–	454
2020 Q1	$971K	Buy	+10,880	New	+$1.22M	0.02%	188
2018 Q1	–	Sell	-12,773	Closed	-$1.59M	–	598
2017 Q4	$1.59M	Buy	12,773 +4,671	+58%	+$547K	0.03%	144
2017 Q3	$872K	Sell	8,102 -7,148	-47%	-$704K	0.02%	310
2017 Q2	$1.39M	Buy	+15,250	New	+$1.3M	0.02%	289
2013 Q3	–	Sell	-13,045	Closed	-$608K	–	489
2013 Q2	$608K	Buy	+13,045	New	+$516K	0.02%	280