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Bridgewater Advisors Inc.: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgewater Advisors Inc. on CBOE, newest first. How the timeline and the estimate are built.

Bridgewater Advisors Inc. held 8,773 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,773 shares
    Change vs previous 13F +622 shares

    0.14% of the 13F portfolio, value $2,612,844.

    13F-HR 0001600319-26-000004 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,151 shares
    Change vs previous 13F -910 shares

    0.18% of the 13F portfolio, value $2,988,850.

    13F-HR 0001600319-26-000002 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,061 shares
    Change vs previous 13F +169 shares

    0.16% of the 13F portfolio, value $2,466,202.

    13F-HR 0001600319-26-000001 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,892 shares
    Change vs previous 13F -177 shares

    0.16% of the 13F portfolio, value $2,238,788.

    13F-HR 0001600319-25-000002 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,069 shares
    Change vs previous 13F -380 shares

    0.17% of the 13F portfolio, value $2,174,440.

    13F-HR 0001085146-25-004534 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,449 shares
    Change vs previous 13F -1,408 shares

    0.18% of the 13F portfolio, value $2,050,890.

    13F-HR 0001085146-25-002555 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,857 shares
    Change vs previous 13F -933 shares

    0.22% of the 13F portfolio, value $2,099,342.

    13F-HR 0001085146-25-000275 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,790 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,501,872.

    13F-HR 0001085146-24-005267 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).