Timber Hill’s Cboe Global Markets CBOE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-2,300	Closed	-$287K	–	333
2017 Q4	$287K	Hold	2,300	–	–	0.02%	494
2017 Q3	$248K	Sell	2,300 -600	-21%	-$59.1K	0.02%	493
2017 Q2	$265K	Sell	2,900 -1,500	-34%	-$128K	0.01%	774
2017 Q1	$357K	Sell	4,400 -34,500	-89%	-$2.7M	﹤0.01%	1667
2016 Q4	$2.87M	Buy	38,900 +25,100	+182%	+$1.73M	0.01%	737
2016 Q3	$895K	Sell	13,800 -21,000	-60%	-$1.43M	﹤0.01%	1188
2016 Q2	$2.32M	Buy	34,800 +20,900	+150%	+$1.34M	0.01%	835
2016 Q1	$908K	Sell	13,900 -10,100	-42%	-$644K	﹤0.01%	1307
2015 Q4	$1.56M	Sell	24,000 -7,100	-23%	-$480K	0.01%	1101
2015 Q3	$2.09M	Sell	31,100 -700	-2%	-$44.1K	0.01%	988
2015 Q2	$1.82M	Buy	31,800 +13,600	+75%	+$784K	0.01%	1119
2015 Q1	$1.04M	Sell	18,200 -22,900	-56%	-$1.43M	﹤0.01%	1398
2014 Q4	$2.61M	Sell	41,100 -1,600	-4%	-$95.5K	0.01%	874
2014 Q3	$2.29M	Sell	42,700 -21,100	-33%	-$1.08M	0.01%	1060
2014 Q2	$3.14M	Buy	63,800 +16,500	+35%	+$837K	0.01%	876
2014 Q1	$2.68M	Sell	47,300 -10,400	-18%	-$558K	0.01%	971
2013 Q4	$3M	Sell	57,700 -37,000	-39%	-$1.87M	0.01%	1084
2013 Q3	$4.28M	Buy	94,700 +21,500	+29%	+$1.02M	0.02%	946
2013 Q2	$3.41M	Buy	+73,200	New	+$2.9M	0.01%	1054

Other funds holding CBOE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return