SEC 13F Intelligence

Two Sigma Advisers, LP / CBOE

Two Sigma Advisers, LP’s Cboe Global Mkts Inc Position

Does Two Sigma Advisers, LP own Cboe Global Mkts Inc (CBOE)? Not currently — the last reported position was 143.6K shares worth $35M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q3 2025
Shares
143.6K
% of Portfolio
+0.07%
Quarters Held
23
position exited

Position History CBOE

Reported value by quarter
Q1 ’20: $763,000Q1 ’20Q2 ’20: $6MQ3 ’20: $25MQ4 ’20: $11MQ4 ’20Q1 ’21: $2MQ2 ’21: $4MQ3 ’21: $6MQ3 ’21Q4 ’21: $12MQ1 ’22: $15MQ2 ’22: $27MQ2 ’22Q3 ’22: $37MQ4 ’22: $60MQ1 ’23: $65MQ1 ’23Q2 ’23: $68MQ3 ’23: $60MQ4 ’23: $71MQ4 ’23Q1 ’24: $101MQ2 ’24: $113MQ3 ’24: $131MQ3 ’24Q4 ’24: $139MQ1 ’25: $136MQ2 ’25: $143MQ2 ’25Q3 ’25: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025143.6K$35M+0.07%
Q2 2025614.0K$143M+0.29%
Q1 2025599.8K$136M+0.31%
Q4 2024709.6K$139M+0.32%
Q3 2024637.4K$131M+0.31%
Q2 2024667.2K$113M+0.25%
Q1 2024549.0K$101M+0.23%
Q4 2023396.0K$71M+0.17%
Q3 2023384.6K$60M+0.15%
Q2 2023494.3K$68M+0.17%
Q1 2023485.9K$65M+0.17%
Q4 2022475.9K$60M+0.17%
Q3 2022312.8K$37M+0.11%
Q2 2022241.8K$27M+0.08%
Q1 2022132.2K$15M+0.04%
Q4 202188.9K$12M+0.03%
Q3 202150.2K$6M+0.02%
Q2 202136.5K$4M+0.01%
Q1 202122.0K$2M+0.01%
Q4 2020117.7K$11M+0.03%
Q3 2020281.4K$25M+0.07%
Q2 202069.6K$6M+0.02%
Q1 20208.6K$763,0000.00%

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