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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$96,091,981

+$48,566,698 QoQ

Shares Held

395,978

+134.2% QoQ

Ownership

0.379%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#39

of 977 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	2,420,121	$534,435,320
2	ICE	Intercontinental Exchange, Inc.	2,029,234	$249,818,997
3	NDAQ	Nasdaq, Inc.	3,039,828	$239,599,242
4	SPGI	S&P Global Inc.	516,311	$198,933,470
5	MSCI	MSCI Inc.	330,314	$184,989,052
6	CBOE	Cboe Global Markets, Inc. This page	395,978	$96,091,981
7	MORN	Morningstar, Inc.	484,249	$75,552,528
8	COIN	Coinbase Global, Inc.	149,144	$21,803,361

All Filings in CBOE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,091,981	395,978	+134.2%	Shares	Sole	2026-08-14
2026-03-31	$47,525,283	169,087	-50.5%	Shares	Sole	2026-05-15
2025-12-31	$502,000	2,000	-83.1%	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	+178.4%	Shares	Sole	2022-05-16
2021-12-31	$1,538,720	11,800	-39.8%	Call	Sole	2022-02-14
2021-12-31	$1,969,040	15,100	+25.8%	Put	Sole	2022-02-14
2021-12-31	$7,355,994	56,411	+1646.5%	Shares	Sole	2022-02-14
2021-09-30	$1,486,320	12,000	-33.3%	Put	Sole	2021-11-15
2021-09-30	$2,427,656	19,600	+37.1%	Call	Sole	2021-11-15
2021-06-30	$2,142,900	18,000	+200.0%	Put	Sole	2021-08-16
2021-06-30	$1,702,415	14,300	+186.0%	Call	Sole	2021-08-16
2021-03-31	$318,768	3,230	-88.9%	Shares	Sole	2021-05-17
2021-03-31	$592,140	6,000	-53.1%	Put	Sole	2021-05-17
2020-12-31	$465,600	5,000	-84.2%	Call	Sole	2021-02-16
2020-12-31	$1,191,936	12,800	-70.9%	Put	Sole	2021-02-16
2020-09-30	$2,781,358	31,700	+574.5%	Call	Sole	2020-11-16
2020-09-30	$2,552,181	29,088	-78.4%	Shares	Sole	2020-11-16
2020-09-30	$3,860,560	44,000	+633.3%	Put	Sole	2020-11-16
2020-06-30	$438,416	4,700	+17.5%	Call	Sole	2020-08-14
2020-06-30	$559,680	6,000	—	Put	Sole	2020-08-14
2020-06-30	$12,562,763	134,678	+4361.0%	Shares	Sole	2020-08-14
2020-03-31	$357,000	4,000	—	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.