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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aquatic Capital Management's CBOE Position: Q1 2026 in Review

Aquatic Capital Management reduced its Cboe Global Markets (CBOE) stake by 77% in Q1 2026, selling an estimated $6.88M and leaving 7,290 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #368.

Aquatic Capital Management first reported a position in CBOE in Q1 2022 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Aquatic Capital Management held 7,290 shares of Cboe Global Markets worth $2.05M as of Q1 2026.
Aquatic Capital Management sold 24,696 Cboe Global Markets shares in Q1 2026, an estimated $6.88M.
Cboe Global Markets made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #368 holding.
Aquatic Capital Management first reported a position in Cboe Global Markets in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Cboe Global Markets position peaked at $11.9M in Q1 2024.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.