CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 470,775 Value ($000) $118,165 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 749,658 Value ($000) $183,854 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 52,058 Value ($000) $12,140 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 293,835 Value ($000) $66,492 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 17,901 Value ($000) $3,498 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,702 Value ($000) $758 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 26,232 Value ($000) $4,461 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 273,091 Value ($000) $50,175 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 109,473 Value ($000) $19,547 Avg Close $168.03 Range $151.05 - $180.51
Q2 2023
Shares 1,968 Value ($000) $272 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 206,849 Value ($000) $25,953 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 105,107 Value ($000) $12,336 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 251,834 Value ($000) $28,505 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 98,387 Value ($000) $11,257 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 351,557 Value ($000) $45,843 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 526,690 Value ($000) $65,236 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 92,613 Value ($000) $11,026 Avg Close $103.46 Range $92.38 - $115.58
Q2 2020
Shares 79,946 Value ($000) $7,457 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 173,321 Value ($000) $15,469 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 119,478 Value ($000) $14,337 Avg Close $108.09 Range $103.26 - $114.94
Q1 2019
Shares 11,774 Value ($000) $1,124 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 390,659 Value ($000) $38,218 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 583,923 Value ($000) $56,033 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 107,562 Value ($000) $11,194 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 89,649 Value ($000) $10,229 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 45,850 Value ($000) $5,712 Avg Close $105.43 Range $96.72 - $115.73
Q2 2017
Shares 600,421 Value ($000) $54,878 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 102,996 Value ($000) $8,350 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 145,444 Value ($000) $10,747 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 153,572 Value ($000) $9,959 Avg Close $60.45 Range $57.43 - $63.15