CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 3,548 Value ($000) $693 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 13,590 Value ($000) $2,784 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 16,976 Value ($000) $2,887 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 16,972 Value ($000) $3,118 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,156 Value ($000) $921 Avg Close $168.03 Range $151.05 - $180.51
Q2 2023
Shares 8,649 Value ($000) $1,194 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 708 Value ($000) $89 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 4,156 Value ($000) $488 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,619 Value ($000) $296 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 8,657 Value ($000) $991 Avg Close $112.97 Range $105.92 - $123.75
Q3 2021
Shares 239 Value ($000) $29 Avg Close $115.62 Range $108.02 - $131.39
Q4 2020
Shares 3,479 Value ($000) $324 Avg Close $81.85 Range $72.46 - $88.23