TWO SIGMA INVESTMENTS, LP
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $502,000 | 2,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $85,755,154 | 341,654 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $118,032,939 | 481,276 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $128,294,651 | 550,125 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $119,232,201 | 526,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $106,888,489 | 547,024 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $102,846,583 | 502,009 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $90,527,699 | 532,328 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $76,210,469 | 414,796 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $54,606,862 | 305,818 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $45,354,167 | 290,341 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $63,255,365 | 458,339 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $66,666,805 | 496,624 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $63,432,613 | 505,560 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,081,351 | 247,775 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,523,075 | 278,497 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,970,233 | 157,055 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,538,720 | 11,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,969,040 | 15,100 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,355,994 | 56,411 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,486,320 | 12,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,427,656 | 19,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,142,900 | 18,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,702,415 | 14,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $318,768 | 3,230 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $592,140 | 6,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $465,600 | 5,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,191,936 | 12,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,781,358 | 31,700 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,552,181 | 29,088 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $3,860,560 | 44,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $438,416 | 4,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $559,680 | 6,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $12,562,763 | 134,678 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $357,000 | 4,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $269,445 | 3,019 | Shares | Sole | 2020-05-15 |