SEC 13F Intelligence

Soros Fund Management LLC / CBOE

Soros Fund Management LLC’s Cboe Global Mkts Inc Position

Does Soros Fund Management LLC own Cboe Global Mkts Inc (CBOE)? Not currently — the last reported position was 23.6K shares worth $5M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2024
Shares
23.6K
% of Portfolio
+0.07%
Quarters Held
12
position exited

Position History CBOE

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ3 ’22: $7MQ3 ’22Q4 ’22: $33MQ1 ’23: $35MQ1 ’23Q2 ’23: $36MQ3 ’23: $52MQ3 ’23Q4 ’23: $40MQ1 ’24: $38MQ1 ’24Q2 ’24: $32MQ3 ’24: $13MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202423.6K$5M+0.07%
Q3 202463.7K$13M+0.19%
Q2 2024190.0K$32M+0.58%
Q1 2024205.8K$38M+0.63%
Q4 2023223.3K$40M+0.52%
Q3 2023331.8K$52M+0.74%
Q2 2023262.8K$36M+0.57%
Q1 2023262.8K$35M+0.54%
Q4 2022262.8K$33M+0.45%
Q3 202259.7K$7M+0.12%
Q1 202064.2K$6M+0.29%
Q4 201951.9K$6M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of CBOE.