Cboe Global Markets, Inc. (CBOE): A Bull Case Theory
We came across a bullish thesis on Cboe Global Markets, Inc. on The Diversified Fins Analyst’s Substack by Collin Cook. In this article, we will summarize the bulls’ thesis on CBOE.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 1,139,406 | $285,990,906 | -16% | 0.44% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 667,747 | $167,604,497 | +53% | 0.15% |
| 3. | Balyasny Asset Management Dmitry Balyasny | 470,775 | $118,164,525 | -38% | 0.15% |
| 4. | AQR Capital Management Cliff Asness | 434,242 | $108,994,585 | -11% | 0.06% |
| 5. | Horizon Asset Management Murray Stahl | 408,398 | $102,507,805 | -1% | 1.39% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $109.27 | 650 | $71,025.50 | 4,022 | 2022-05-17 | Filing | |
| $85.65 | 5,230 | $447,949.50 | 9,652 | 2020-11-03 | Filing | |
| $89.42 | 10,000 | $894,200.00 | 164,916 | 2020-09-14 | Filing | |
| $99.44 | 10,000 | $994,400.00 | 152,526 | 2018-05-30 | Filing | |
| $26.97 | 200 | $5,394.00 | 24,200 | 2011-11-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $285.36 | 1,500 | $428,040.00 | 4,761 | 2026-02-18 | Filing | |
| $285.87 | 3,947 | $1,128,328.89 | 12,921 | 2026-02-18 | Filing | |
| $236.66 | 5,000 | $1,183,300.00 | 37,580 | 2025-09-02 | Filing | |
| $221.37 | 5,000 | $1,106,850.00 | 42,580 | 2025-06-09 | Filing | |
| $226.58 | 3,598 | $815,234.84 | 2,183 | 2025-05-23 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 12,955,689 | $3,251,877,939 | 0.05% | |
| 2. | 9,898,436 | $2,484,507,441 | 0.04% | |
| 3. | 6,566,424 | $1,648,172,424 | 0.52% | |
| 4. | 4,978,582 | $1,249,624,082 | 0.04% | |
| 5. | 4,351,799 | $1,092,301,515 | 0.06% |