Balyasny Asset Management’s Cboe Global Markets CBOE Stock Holding History

Balyasny Asset 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
2025 Q2	–	Sell	-82,500	Closed	-$18.7M	–	2869
2025 Q1	$18.7M	Buy	+82,500	New	+$17.1M	0.03%	628
2018 Q2	–	Sell	-20,000	Closed	-$2.28M	–	1800
2018 Q1	$2.28M	Buy	+20,000	New	+$2.43M	0.01%	959
2016 Q2	–	Sell	-200,000	Closed	-$13.1M	–	1187
2016 Q1	$13.1M	Buy	+200,000	New	+$12.8M	0.08%	329
2015 Q2	–	Sell	-100,000	Closed	-$5.74M	–	1158
2015 Q1	$5.74M	Buy	+100,000	New	+$6.23M	0.05%	453
2014 Q4	–	Sell	-100,000	Closed	-$5.35M	–	660
2014 Q3	$5.35M	Buy	+100,000	New	+$5.11M	0.04%	440

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

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. 981 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.
981 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.