Balyasny Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Sell |
8,747
-462,028
| -98% | -$129M | ﹤0.01% | 1692 |
|
|
2025
Q4 | $118M | Sell |
470,775
-278,883
| -37% | -$69.4M | 0.15% | 147 |
|
|
2025
Q3 | $184M | Buy |
749,658
+697,600
| +1,340% | +$168M | 0.23% | 77 |
|
|
2025
Q2 | $12.1M | Sell |
52,058
-241,777
| -82% | -$53.8M | 0.02% | 886 |
|
|
2025
Q1 | $66.5M | Buy |
293,835
+275,934
| +1,541% | +$57.2M | 0.11% | 224 |
|
|
2024
Q4 | $3.5M | Buy |
17,901
+14,199
| +384% | +$2.92M | 0.01% | 1440 |
|
|
2024
Q3 | $758K | Sell |
3,702
-22,530
| -86% | -$4.43M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $4.46M | Sell |
26,232
-246,859
| -90% | -$43.8M | 0.01% | 1222 |
|
|
2024
Q1 | $50.2M | Buy |
273,091
+163,618
| +149% | +$30.2M | 0.09% | 299 |
|
|
2023
Q4 | $19.5M | Buy |
+109,473
| New | +$18.8M | 0.04% | 613 |
|
|
2023
Q3 | – | Sell |
-1,968
| Closed | -$272K | – | 2289 |
|
|
2023
Q2 | $272K | Buy |
+1,968
| New | +$269K | ﹤0.01% | 2016 |
|
|
2023
Q1 | – | Sell |
-206,849
| Closed | -$26M | – | 2691 |
|
|
2022
Q4 | $26M | Buy |
206,849
+101,742
| +97% | +$12.6M | 0.07% | 374 |
|
|
2022
Q3 | $12.3M | Sell |
105,107
-146,727
| -58% | -$17.7M | 0.04% | 593 |
|
|
2022
Q2 | $28.5M | Buy |
251,834
+153,447
| +156% | +$17.2M | 0.09% | 305 |
|
|
2022
Q1 | $11.3M | Sell |
98,387
-253,170
| -72% | -$30M | 0.04% | 654 |
|
|
2021
Q4 | $45.8M | Sell |
351,557
-175,133
| -33% | -$22.6M | 0.16% | 157 |
|
|
2021
Q3 | $65.2M | Buy |
526,690
+434,077
| +469% | +$53M | 0.27% | 71 |
|
|
2021
Q2 | $11M | Buy |
+92,613
| New | +$10.2M | 0.05% | 480 |
|
|
2020
Q3 | – | Sell |
-79,946
| Closed | -$7.46M | – | 1314 |
|
|
2020
Q2 | $7.46M | Sell |
79,946
-93,375
| -54% | -$9.2M | 0.06% | 410 |
|
|
2020
Q1 | $15.5M | Buy |
173,321
+53,843
| +45% | +$6.03M | 0.18% | 161 |
|
|
2019
Q4 | $14.3M | Buy |
+119,478
| New | +$14M | 0.09% | 334 |
|
|
2019
Q2 | – | Sell |
-11,774
| Closed | -$1.12M | – | 1490 |
|
|
2019
Q1 | $1.12M | Sell |
11,774
-378,885
| -97% | -$35.9M | 0.01% | 987 |
|
|
2018
Q4 | $38.2M | Sell |
390,659
-193,264
| -33% | -$20.1M | 0.28% | 93 |
|
|
2018
Q3 | $56M | Buy |
583,923
+476,361
| +443% | +$48M | 0.25% | 93 |
|
|
2018
Q2 | $11.2M | Buy |
107,562
+17,913
| +20% | +$1.89M | 0.05% | 456 |
|
|
2018
Q1 | $10.2M | Buy |
89,649
+43,799
| +96% | +$5.32M | 0.04% | 523 |
|
|
2017
Q4 | $5.71M | Buy |
+45,850
| New | +$5.37M | 0.02% | 814 |
|
|
2017
Q3 | – | Sell |
-600,421
| Closed | -$54.9M | – | 1891 |
|
|
2017
Q2 | $54.9M | Buy |
600,421
+497,425
| +483% | +$42.5M | 0.23% | 102 |
|
|
2017
Q1 | $8.35M | Sell |
102,996
-42,448
| -29% | -$3.32M | 0.04% | 559 |
|
|
2016
Q4 | $10.7M | Sell |
145,444
-8,128
| -5% | -$559K | 0.06% | 459 |
|
|
2016
Q3 | $9.96M | Buy |
+153,572
| New | +$10.5M | 0.06% | 386 |
|
Other funds holding CBOE
VCM
VPM
Balyasny Asset Management's CBOE Position: Q1 2026 in Review
Balyasny Asset Management reduced its Cboe Global Markets (CBOE) stake by 98% in Q1 2026, selling an estimated $129M and leaving 8,747 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
Balyasny Asset Management first reported a position in CBOE in Q3 2016 and has held it in 31 quarters since. The position peaked at $184M in Q3 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Balyasny Asset Management held 8,747 shares of Cboe Global Markets worth $2.46M as of Q1 2026.
- Balyasny Asset Management sold 462,028 Cboe Global Markets shares in Q1 2026, an estimated $129M.
- Cboe Global Markets made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1692 holding.
- Balyasny Asset Management first reported a position in Cboe Global Markets in Q3 2016 and has held it in 31 quarters since.
- Balyasny Asset Management's Cboe Global Markets position peaked at $184M in Q3 2025.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.