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Gotham Asset Management, LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on CBOE, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 139,993 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 139,993 shares
    Change vs previous 13F -39,724 shares

    0.08% of the 13F portfolio, value $33,972,101.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 179,717 shares
    Change vs previous 13F +77,586 shares

    0.15% of the 13F portfolio, value $50,513,057.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 102,131 shares
    Change vs previous 13F +17,407 shares

    0.09% of the 13F portfolio, value $25,634,881.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 84,724 shares
    Change vs previous 13F +3,464 shares

    0.09% of the 13F portfolio, value $20,778,561.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 81,260 shares
    Change vs previous 13F +30,983 shares

    0.11% of the 13F portfolio, value $18,950,645.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 50,277 shares
    Change vs previous 13F -14,358 shares

    0.09% of the 13F portfolio, value $11,377,182.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 64,635 shares
    Change vs previous 13F -1,270 shares

    0.12% of the 13F portfolio, value $12,629,679.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 65,905 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $13,501,957.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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