STEVENS CAPITAL MANAGEMENT LP: CBOE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEVENS CAPITAL MANAGEMENT LP on CBOE, newest first. How the timeline and the estimate are built.
STEVENS CAPITAL MANAGEMENT LP held 0 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -1,148 shares
13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 1,148 sharesChange vs previous 13F -1,081 shares
0.05% of the 13F portfolio, value $323,000.
13F-HR 0001134813-26-000003 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,229 sharesChange vs previous 13F -890 shares
0.2% of the 13F portfolio, value $559,000.
13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 3,119 sharesChange vs previous 13F +841 shares
0.1% of the 13F portfolio, value $765,000.
13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,278 sharesChange vs previous 13F +2,278 shares
0.14% of the 13F portfolio, value $531,000.
13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -1,582 shares
13F-HR 0001134813-25-000005 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 1,582 sharesChange vs previous 13F +492 shares
0.12% of the 13F portfolio, value $309,000.
13F-HR 0001134813-25-000002 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,090 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $223,000.
13F-HR 0001134813-24-000009 filed by STEVENS CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).