CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 51,231 Value ($000) $12,564 Avg Close $240.25 Range $227.43 - $255.27
Q1 2025
Shares 11,088 Value ($000) $2,509 Avg Close $206.46 Range $186.22 - $226.59
Q2 2024
Shares 42,331 Value ($000) $7,199 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 35,990 Value ($000) $6,612 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 9,000 Value ($000) $1,607 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 12,441 Value ($000) $1,943 Avg Close $143.77 Range $131.76 - $155.45
Q4 2022
Shares 11,398 Value ($000) $1,430 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 87,931 Value ($000) $10,320 Avg Close $115.77 Range $107.47 - $121.87
Q1 2022
Shares 81,323 Value ($000) $9,305 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 52,349 Value ($000) $6,826 Avg Close $122.57 Range $113.03 - $128.72