Brevan Howard Capital Management’s Cboe Global Markets CBOE Stock Holding History

Brevan Howard Capital 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 Q4	–	Sell	-14,037	Closed	-$3.44M	–	1843
2025 Q3	$3.44M	Sell	14,037 -12,574	-47%	-$3.02M	0.02%	347
2025 Q2	$6.21M	Buy	26,611 +23,941	+897%	+$5.33M	0.04%	301
2025 Q1	$604K	Buy	2,670 +1,161	+77%	+$241K	0.01%	676
2024 Q4	$295K	Sell	1,509 -5,852	-80%	-$1.21M	﹤0.01%	780
2024 Q3	$1.51M	Sell	7,361 -2,412	-25%	-$474K	0.01%	329
2024 Q2	$1.66M	Buy	+9,773	New	+$1.74M	0.01%	234
2024 Q1	–	Sell	-5,029	Closed	-$898K	–	1034
2023 Q4	$898K	Buy	+5,029	New	+$862K	0.01%	274

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's CBOE Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 14,037 shares — an estimated $3.44M sold.

Brevan Howard Capital Management first reported a position in CBOE in Q4 2023 and held it in 7 quarters. The position peaked at $6.21M in Q2 2025. 932 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

Brevan Howard Capital Management reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 14,037 Cboe Global Markets shares in Q4 2025, an estimated $3.44M.
Brevan Howard Capital Management first reported a position in Cboe Global Markets in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Cboe Global Markets position peaked at $6.21M in Q2 2025.
932 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.