CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 379,384 Value ($000) $95,225 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 199,297 Value ($000) $48,878 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 79,193 Value ($000) $18,469 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 71,272 Value ($000) $16,128 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 105,958 Value ($000) $20,704 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 103,875 Value ($000) $21,281 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 262,082 Value ($000) $44,570 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 37,865 Value ($000) $6,957 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 38,223 Value ($000) $6,825 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 137,096 Value ($000) $21,416 Avg Close $143.77 Range $131.76 - $155.45
Q1 2023
Shares 150,125 Value ($000) $20,153 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 392,692 Value ($000) $49,271 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 478,254 Value ($000) $56,132 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 694,762 Value ($000) $78,640 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 804,767 Value ($000) $92,082 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 273,422 Value ($000) $35,654 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 435,671 Value ($000) $53,962 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 386,350 Value ($000) $45,995 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 102,992 Value ($000) $10,164 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 162,672 Value ($000) $15,148 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 27,626 Value ($000) $2,424 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 107,376 Value ($000) $10,016 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 261,361 Value ($000) $23,327 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,229,619 Value ($000) $147,554 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 167,804 Value ($000) $19,282 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,249,658 Value ($000) $129,502 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,090,388 Value ($000) $104,066 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,442,045 Value ($000) $141,075 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 706,013 Value ($000) $67,749 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,308,475 Value ($000) $136,174 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,632,459 Value ($000) $186,264 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,396,509 Value ($000) $173,991 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 63,315 Value ($000) $6,815 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 51,566 Value ($000) $4,713 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 3,971 Value ($000) $322 Avg Close $69.83 Range $64.71 - $72.77
Q3 2016
Shares 42,393 Value ($000) $2,749 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 33,834 Value ($000) $2,254 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 74,176 Value ($000) $4,846 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 13,734 Value ($000) $891 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 79,355 Value ($000) $5,323 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 291,476 Value ($000) $16,678 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 243,996 Value ($000) $14,006 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 92,350 Value ($000) $5,857 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 743,413 Value ($000) $39,791 Avg Close $44.08 Range $40.03 - $48.69
Q1 2014
Shares 7,118 Value ($000) $403 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 82,836 Value ($000) $4,304 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 58,196 Value ($000) $2,632 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 112,832 Value ($000) $5,262 Avg Close $33.33 Range $30.06 - $39.76