Soros Fund Management’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
2025 Q1	–	Sell	-23,588	Closed	-$4.61M	–	222
2024 Q4	$4.61M	Sell	23,588 -40,100	-63%	-$8.26M	0.08%	160
2024 Q3	$13M	Sell	63,688 -126,282	-66%	-$24.8M	0.26%	105
2024 Q2	$32.3M	Sell	189,970 -15,813	-8%	-$2.81M	0.73%	49
2024 Q1	$37.8M	Sell	205,783 -17,557	-8%	-$3.24M	0.88%	48
2023 Q4	$39.9M	Sell	223,340 -108,476	-33%	-$18.6M	0.76%	59
2023 Q3	$51.8M	Buy	331,816 +69,016	+26%	+$10.2M	1.06%	38
2023 Q2	$36.3M	Hold	262,800	–	–	0.79%	50
2023 Q1	$35.3M	Hold	262,800	–	–	0.67%	54
2022 Q4	$33M	Buy	262,800 +203,100	+340%	+$25.1M	0.56%	64
2022 Q3	$7.01M	Buy	+59,700	New	+$7.18M	0.13%	100
2020 Q2	–	Sell	-64,161	Closed	-$5.73M	–	148
2020 Q1	$5.73M	Buy	64,161 +12,307	+24%	+$1.38M	0.29%	61
2019 Q4	$6.22M	Buy	+51,854	New	+$6.08M	0.21%	83
2018 Q4	–	Sell	-5,768	Closed	-$553K	–	171
2018 Q3	$553K	Sell	5,768 -62,343	-92%	-$6.29M	0.01%	186
2018 Q2	$7.09M	Sell	68,111 -8,146	-11%	-$861K	0.15%	132
2018 Q1	$8.7M	Buy	+76,257	New	+$9.27M	0.16%	135
2017 Q2	–	Sell	-2,800	Closed	-$227K	–	220
2017 Q1	$227K	Buy	+2,800	New	+$219K	0.01%	237
2015 Q4	–	Sell	-3,200	Closed	-$215K	–	259
2015 Q3	$215K	Buy	+3,200	New	+$202K	﹤0.01%	225