CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 23,434 Value ($000) $5,303 Avg Close $206.46 Range $186.22 - $226.59
Q2 2024
Shares 3,545 Value ($000) $603 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 36,227 Value ($000) $6,656 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,681 Value ($000) $1,014 Avg Close $168.03 Range $151.05 - $180.51
Q3 2021
Shares 1,757 Value ($000) $218 Avg Close $115.62 Range $108.02 - $131.39
Q4 2017
Shares 70,375 Value ($000) $8,768 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 3,083 Value ($000) $332 Avg Close $88.43 Range $81.78 - $97.42
Q4 2016
Shares 12,003 Value ($000) $887 Avg Close $61.26 Range $54.73 - $68.94
Q1 2016
Shares 360 Value ($000) $24 Avg Close $56.13 Range $51.37 - $59.48
Q3 2015
Shares 480 Value ($000) $32 Avg Close $55.10 Range $50.12 - $58.90