BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CBOE — Cboe Global Markets, Inc.

Holdings in CBOE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$62,310,750	248,250	+60.7%	Shares	Defined	2026-02-10
2025-09-30	$37,888,427	154,489	+45.4%	Shares	Defined	2025-11-13
2025-06-30	$24,782,527	106,267	-77.0%	Shares	Defined	2025-08-14
2025-03-31	$104,570,419	462,108	+695.0%	Shares	Defined	2025-05-14
2021-12-31	$7,579,891	58,128	-30.5%	Shares	Defined	2022-02-09
2021-09-30	$10,354,448	83,598	-23.5%	Shares	Defined	2021-11-16
2021-06-30	$13,008,474	109,269	+60.7%	Shares	Defined	2021-08-10
2021-03-31	$6,710,031	67,991	+226536.7%	Shares	Defined	2021-05-07
2020-12-31	$2,793	30	-3.2%	Shares	Defined	2021-02-10
2020-12-31	$2,886	31	-100.0%	Shares	Defined	2021-02-10
2020-12-31	$13,682,587	146,935	+473883.9%	Shares	Defined	2021-02-10
2020-09-30	$2,719	31	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$9,117,502	103,915	+44884.8%	Shares	Defined	2020-10-30
2020-09-30	$20,267	231	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$23,444,248	251,332	+108701.7%	Shares	Defined	2020-08-06
2020-06-30	$21,547	231	+645.2%	Shares	Defined	2020-08-06
2020-06-30	$2,891	31	0.0%	Shares	Defined	2020-08-06
2020-03-31	$2,766	31	-100.0%	Shares	Defined	2020-05-13
2020-03-31	$9,890,238	110,815	+47871.9%	Shares	Defined	2020-05-13
2020-03-31	$20,616	231	—	Shares	Defined	2020-05-13