SEC 13F Intelligence

Carlson Capital, L.P. / CBOE

Carlson Capital, L.P.’s Cboe Global Mkts Inc Position

Does Carlson Capital, L.P. own Cboe Global Mkts Inc (CBOE)? Not currently — the last reported position was 103.0K shares worth $13M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2021
Shares
103.0K
% of Portfolio
+0.77%
Quarters Held
11
position exited

Position History CBOE

Reported value by quarter
Q2 ’19: $18MQ2 ’19Q3 ’19: $37MQ4 ’19: $28MQ4 ’19Q1 ’20: $41MQ2 ’20: $27MQ2 ’20Q3 ’20: $48MQ4 ’20: $13MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $16MQ4 ’21: $13MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021103.0K$13M+0.77%
Q3 2021126.7K$16M+0.83%
Q2 202155.9K$7M+0.32%
Q1 202156.0K$6M+0.21%
Q4 2020137.4K$13M+0.46%
Q3 2020545.4K$48M+0.70%
Q2 2020286.4K$27M+0.74%
Q1 2020454.0K$41M+1.07%
Q4 2019230.8K$28M+0.50%
Q3 2019325.9K$37M+0.68%
Q2 2019175.9K$18M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of CBOE.