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AlphaCentric Advisors’s Cboe Global Markets CBOE Stock Holding History

AlphaCentric Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Buy
1,083
+60
+6% +$18.4K 0.22% 140
2026
Q1 		$288K Buy
+1,023
New +$285K 0.29% 111
2024
Q4 		$188K Sell
963
-26
-3% -$5.35K 0.19% 123
2024
Q3 		$203K Sell
989
-68
-6% -$13.4K 0.15% 130
2024
Q2 		$180K Buy
1,057
+8
+0.8% +$1.42K 0.13% 131
2024
Q1 		$193K Buy
+1,049
New +$194K 0.12% 136

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlphaCentric Advisors's CBOE Position: Q2 2026 in Review

AlphaCentric Advisors increased its Cboe Global Markets (CBOE) stake by 5.9% in Q2 2026, buying an estimated $18.4K and bringing the position to 1,083 shares worth $263K. The position accounts for 0.22% of the portfolio, ranked #140.

AlphaCentric Advisors first reported a position in CBOE in Q1 2024 and has held it in 6 quarters since. The position peaked at $288K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AlphaCentric Advisors held 1,083 shares of Cboe Global Markets worth $263K as of Q2 2026.
  • AlphaCentric Advisors bought 60 Cboe Global Markets shares in Q2 2026, an estimated $18.4K.
  • Cboe Global Markets made up 0.22% of AlphaCentric Advisors's portfolio in Q2 2026, its #140 holding.
  • AlphaCentric Advisors first reported a position in Cboe Global Markets in Q1 2024 and has held it in 6 quarters since.
  • AlphaCentric Advisors's Cboe Global Markets position peaked at $288K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.