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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
8,626
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,626$2.09M<0.1%−1,947−18.4%ReducedHolders
Q1 202610,573$2.97M<0.1%−13,292−55.7%ReducedHolders
Q4 202523,865$5.99M<0.1%−38,221−61.6%ReducedHolders
Q3 202562,086$15.2M<0.1%−260,759−80.8%ReducedHolders
Q2 2025322,845$75.2M0.1%+52,117+19.3%AddedHolders
Q1 2025270,728$61.2M0.1%+139,932+107.0%AddedHolders
Q4 2024130,796$25.6M<0.1%−186,246−58.7%ReducedHolders
Q3 2024317,042$64.5M0.1%+186,049+142.0%AddedHolders
Q2 2024130,993$22.3M<0.1%−21,812−14.3%ReducedHolders
Q1 2024152,805$27.9M<0.1%−288,661−65.4%ReducedHolders
Q4 2023441,466$78.8M0.1%−328,399−42.7%ReducedHolders
Q3 2023769,865$120.3M0.2%−156,324−16.9%ReducedHolders
Q2 2023926,189$126.5M0.2%+81,839+9.7%AddedHolders
Q1 2023844,350$113.3M0.2%−10,378−1.2%ReducedHolders
Q4 2022854,728$107.0M0.2%+13,587+1.6%AddedHolders
Q3 2022841,141$99.0M0.2%−82,998−9.0%ReducedHolders
Q2 2022924,139$104.6M0.2%+11,763+1.3%AddedHolders
Q1 2022912,376$104.4M0.1%+117,465+14.8%AddedHolders
Q4 2021794,911$103.7M0.1%−107,135−11.9%ReducedHolders
Q3 2021902,046$111.7M0.1%−236,118−20.7%ReducedHolders
Q2 20211,138,164$135.5M0.2%−22,291−1.9%ReducedHolders
Q1 20211,160,455$114.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.