CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,547 Value ($000) $7,165 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,292 Value ($000) $1,298 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 19,256 Value ($000) $4,491 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 52,340 Value ($000) $11,844 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 45,376 Value ($000) $8,866 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 69,612 Value ($000) $14,261 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 51,358 Value ($000) $8,734 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 24,537 Value ($000) $4,508 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 14,614 Value ($000) $2,609 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 61,318 Value ($000) $9,578 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 35,209 Value ($000) $4,859 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 49,474 Value ($000) $6,641 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 36,055 Value ($000) $4,524 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 6,190 Value ($000) $727 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 16,122 Value ($000) $1,825 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 35,201 Value ($000) $4,028 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 53,008 Value ($000) $6,913 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 96,912 Value ($000) $12,003 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 45,891 Value ($000) $5,463 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 38,006 Value ($000) $3,750 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 41,652 Value ($000) $3,879 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 64,891 Value ($000) $5,693 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 29,221 Value ($000) $2,726 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 20,509 Value ($000) $1,831 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 2,803 Value ($000) $336 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 6,368 Value ($000) $732 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 28,754 Value ($000) $2,979 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 29,777 Value ($000) $2,842 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 36,147 Value ($000) $3,536 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 29,734 Value ($000) $2,853 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 90,657 Value ($000) $9,435 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 25,458 Value ($000) $2,905 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 3,081 Value ($000) $384 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 2,569 Value ($000) $277 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 9,325 Value ($000) $852 Avg Close $76.47 Range $71.59 - $82.39
Q4 2016
Shares 11,153 Value ($000) $824 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 14,822 Value ($000) $961 Avg Close $60.45 Range $57.43 - $63.15
Q2 2015
Shares 9,434 Value ($000) $540 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 5,663 Value ($000) $325 Avg Close $54.08 Range $49.21 - $58.96
Q3 2014
Shares 4,181 Value ($000) $224 Avg Close $44.08 Range $40.03 - $48.69
Q1 2014
Shares 13,973 Value ($000) $790 Avg Close $45.89 Range $41.21 - $50.84