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
2026 Q2	$1.41M	Buy	+5,790	New	+$1.77M	0.01%	899
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brevan Howard Capital Management's CBOE Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 5,790 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CBOE as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CBOE in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.21M in Q2 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Brevan Howard Capital Management held 5,790 shares of Cboe Global Markets worth $1.41M as of Q2 2026.
Cboe Global Markets was a new Brevan Howard Capital Management position in Q2 2026.
Cboe Global Markets made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #899 holding.
Brevan Howard Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Cboe Global Markets position peaked at $6.21M in Q2 2025.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.