Balyasny Asset Management
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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
2024
Q4 		– Sell
-220,000
Closed -$45.1M – 2787
2024
Q3 		$45.1M Buy
220,000
+160,000
+267% +$31.4M 0.07% 344
2024
Q2 		$10.2M Sell
60,000
-75,000
-56% -$13.3M 0.02% 877
2024
Q1 		$24.8M Buy
+135,000
New +$24.9M 0.04% 535

Other funds holding CBOE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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. 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.