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Disclosery

Bridgewater Associates, LP: CBOE position timeline

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

Bridgewater Associates, LP held 51,486 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,486 shares
    Change vs previous 13F +36,640 shares

    0.05% of the 13F portfolio, value $12,494,108.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    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 14,846 shares
    Change vs previous 13F -2,999 shares

    0.02% of the 13F portfolio, value $4,172,765.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    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 17,845 shares
    Change vs previous 13F -9,478 shares

    0.02% of the 13F portfolio, value $4,479,095.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    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 27,323 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,700,966.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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