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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Two Sigma Advisers, LP, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CBOE by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−143,620−100.0%Sold outHolders
Q3 2025143,620$35.2M0.1%−470,380−76.6%ReducedHolders
Q2 2025614,000$143.2M0.3%+14,200+2.4%AddedHolders
Q1 2025599,800$135.7M0.3%−109,800−15.5%ReducedHolders
Q4 2024709,600$138.7M0.3%+72,200+11.3%AddedHolders
Q3 2024637,400$130.6M0.3%−29,800−4.5%ReducedHolders
Q2 2024667,200$113.5M0.3%+118,200+21.5%AddedHolders
Q1 2024549,000$100.9M0.2%+153,000+38.6%AddedHolders
Q4 2023396,000$70.7M0.2%+11,400+3.0%AddedHolders
Q3 2023384,600$60.1M0.2%−109,700−22.2%ReducedHolders
Q2 2023494,300$68.2M0.2%+8,400+1.7%AddedHolders
Q1 2023485,900$65.2M0.2%+10,000+2.1%AddedHolders
Q4 2022475,900$59.7M0.2%+163,100+52.1%AddedHolders
Q3 2022312,800$36.7M0.1%+71,000+29.4%AddedHolders
Q2 2022241,800$27.4M0.1%+109,600+82.9%AddedHolders
Q1 2022132,200$15.1M<0.1%+43,300+48.7%AddedHolders
Q4 202188,900$11.6M<0.1%+38,700+77.1%AddedHolders
Q3 202150,200$6.22M<0.1%+13,700+37.5%AddedHolders
Q2 202136,500$4.34M<0.1%+14,500+65.9%AddedHolders
Q1 202122,000$2.17M<0.1%––Holders

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