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Boothbay Fund Management’s Cboe Global Markets CBOE Stock Holding History

Boothbay Fund 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 		$24M Buy
99,100
+27,700
+39% +$8.48M 0.32% 40
2026
Q1 		$20.1M Buy
71,400
+25,600
+56% +$7.13M 0.26% 41
2025
Q4 		$11.5M Buy
45,800
+5,400
+13% +$1.34M 0.17% 116
2025
Q3 		$9.91M Buy
40,400
+28,100
+228% +$6.75M 0.14% 159
2025
Q2 		$2.87M Buy
+12,300
New +$2.74M 0.06% 417
2024
Q4 		– Sell
-19,000
Closed -$3.89M – 1530
2024
Q3 		$3.89M Buy
+19,000
New +$3.73M 0.09% 320

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

Boothbay Fund Management's CBOE Position: Q2 2026 in Review

Boothbay Fund Management increased its Cboe Global Markets (CBOE) stake by 95% in Q2 2026, buying an estimated $320K and bringing the position to 2,150 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1465.

Boothbay Fund Management first reported a position in CBOE in Q4 2021 and has held it in 3 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Boothbay Fund Management held 2,150 shares of Cboe Global Markets worth $522K as of Q2 2026.
  • Boothbay Fund Management bought 1,045 Cboe Global Markets shares in Q2 2026, an estimated $320K.
  • Cboe Global Markets made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1465 holding.
  • Boothbay Fund Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 3 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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