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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
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 $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

Boothbay Fund Management's CBOE Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 1,105 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CBOE as recently as Q4 2021.

Boothbay Fund Management first reported a position in CBOE in Q4 2021 and has held it in 2 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Boothbay Fund Management held 1,105 shares of Cboe Global Markets worth $311K as of Q1 2026.
  • Cboe Global Markets was a new Boothbay Fund Management position in Q1 2026.
  • Cboe Global Markets made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1594 holding.
  • Boothbay Fund Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 2 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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