TWO SIGMA INVESTMENTS, LP

Position in CBOE — Cboe Global Markets, Inc.

CIK 1179392 NEW YORK, NY

Back to CBOE Full portfolio

Position in CBOE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,525,283

-$38,229,871 QoQ

Shares Held

169,087

-50.5% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.94085884781208.ToString("F0")% Shared 0.ToString("F0")% None 0.05914115218792692.ToString("F0")%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Dec 31, 2025

CallValue

$502,000

CallShares

2,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,214,919,622 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	1,151,458	$340,083,120
2	MSCI	MSCI Inc.	581,832	$313,613,266
3	NDAQ	Nasdaq, Inc.	2,335,247	$198,239,117
4	MORN	Morningstar, Inc.	859,459	$145,291,543
5	FDS	Factset Research Systems Inc	344,889	$74,837,464
6	SPGI	S&P Global Inc.	130,046	$55,313,765
7	CBOE	Cboe Global Markets, Inc. This page	169,087	$47,525,283
8	MCO	Moodys Corp /De/	70,460	$30,738,175

All Filings in CBOE

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,525,283	169,087	+8354.3%	Shares	Sole	2026-05-15
2025-12-31	$502,000	2,000	-99.4%	Call	Sole	2026-02-17
2025-12-31	$85,755,154	341,654	-29.0%	Shares	Sole	2026-02-17
2025-09-30	$118,032,939	481,276	-12.5%	Shares	Sole	2025-11-14
2025-06-30	$128,294,651	550,125	+4.4%	Shares	Sole	2025-08-14
2025-03-31	$119,232,201	526,900	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$106,888,489	547,024	+9.0%	Shares	Sole	2025-02-14
2024-09-30	$102,846,583	502,009	-5.7%	Shares	Sole	2024-11-14
2024-06-30	$90,527,699	532,328	+28.3%	Shares	Sole	2024-08-14
2024-03-31	$76,210,469	414,796	+35.6%	Shares	Sole	2024-05-15
2023-12-31	$54,606,862	305,818	+5.3%	Shares	Sole	2024-02-14
2023-09-30	$45,354,167	290,341	-36.7%	Shares	Sole	2023-11-14
2023-06-30	$63,255,365	458,339	-7.7%	Shares	Sole	2023-08-14
2023-03-31	$66,666,805	496,624	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$63,432,613	505,560	+104.0%	Shares	Sole	2023-02-14
2022-09-30	$29,081,351	247,775	-11.0%	Shares	Sole	2022-11-14
2022-06-30	$31,523,075	278,497	+77.3%	Shares	Sole	2022-08-15
2022-03-31	$17,970,233	157,055	+1231.0%	Shares	Sole	2022-05-16
2021-12-31	$1,538,720	11,800	-21.9%	Call	Sole	2022-02-14
2021-12-31	$1,969,040	15,100	-73.2%	Put	Sole	2022-02-14
2021-12-31	$7,355,994	56,411	+370.1%	Shares	Sole	2022-02-14
2021-09-30	$1,486,320	12,000	-38.8%	Put	Sole	2021-11-15
2021-09-30	$2,427,656	19,600	+8.9%	Call	Sole	2021-11-15
2021-06-30	$2,142,900	18,000	+25.9%	Put	Sole	2021-08-16
2021-06-30	$1,702,415	14,300	+342.7%	Call	Sole	2021-08-16
2021-03-31	$318,768	3,230	-46.2%	Shares	Sole	2021-05-17
2021-03-31	$592,140	6,000	+20.0%	Put	Sole	2021-05-17
2020-12-31	$465,600	5,000	-60.9%	Call	Sole	2021-02-16
2020-12-31	$1,191,936	12,800	-59.6%	Put	Sole	2021-02-16
2020-09-30	$2,781,358	31,700	+9.0%	Call	Sole	2020-11-16
2020-09-30	$2,552,181	29,088	-33.9%	Shares	Sole	2020-11-16
2020-09-30	$3,860,560	44,000	+836.2%	Put	Sole	2020-11-16
2020-06-30	$438,416	4,700	-21.7%	Call	Sole	2020-08-14
2020-06-30	$559,680	6,000	-95.5%	Put	Sole	2020-08-14
2020-06-30	$12,562,763	134,678	+3266.9%	Shares	Sole	2020-08-14
2020-03-31	$357,000	4,000	+32.5%	Call	Sole	2020-05-15
2020-03-31	$269,445	3,019	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.