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Aquatic Capital Management’s Cboe Global Markets CBOE Stock Holding History

Aquatic Capital Management’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 		$2.49M Buy
10,251
+2,961
+41% +$906K 0.09% 306
2026
Q1 		$2.05M Sell
7,290
-24,696
-77% -$6.88M 0.06% 368
2025
Q4 		$8.03M Buy
31,986
+17,286
+118% +$4.3M 0.23% 115
2025
Q3 		$3.61M Sell
14,700
-818
-5% -$197K 0.07% 349
2025
Q2 		$3.62M Sell
15,518
-16,315
-51% -$3.63M 0.07% 319
2025
Q1 		$7.2M Buy
31,833
+10,724
+51% +$2.22M 0.18% 151
2024
Q4 		$4.12M Sell
21,109
-27,857
-57% -$5.74M 0.11% 234
2024
Q3 		$10M Buy
48,966
+43,766
+842% +$8.6M 0.26% 102
2024
Q2 		$884K Sell
5,200
-59,500
-92% -$10.6M 0.03% 420
2024
Q1 		$11.9M Buy
64,700
+63,500
+5,292% +$11.7M 0.39% 67
2023
Q4 		$214K Buy
+1,200
New +$206K 0.01% 833
2023
Q1 		– Sell
-2,900
Closed -$364K – 1308
2022
Q4 		$364K Buy
+2,900
New +$358K 0.03% 580
2022
Q3 		– Sell
-1,600
Closed -$181K – 1211
2022
Q2 		$181K Sell
1,600
-100
-6% -$11.2K 0.06% 358
2022
Q1 		$195K Buy
+1,700
New +$201K 0.29% 72

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's CBOE Position: Q2 2026 in Review

Aquatic Capital Management increased its Cboe Global Markets (CBOE) stake by 41% in Q2 2026, buying an estimated $906K and bringing the position to 10,251 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #306.

Aquatic Capital Management first reported a position in CBOE in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Aquatic Capital Management held 10,251 shares of Cboe Global Markets worth $2.49M as of Q2 2026.
  • Aquatic Capital Management bought 2,961 Cboe Global Markets shares in Q2 2026, an estimated $906K.
  • Cboe Global Markets made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #306 holding.
  • Aquatic Capital Management first reported a position in Cboe Global Markets in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Cboe Global Markets position peaked at $11.9M in Q1 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.