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Caxton Associates (New York)’s Cboe Global Markets CBOE Stock Holding History

Caxton Associates (New York)’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
2018
Q3 		– Sell
-150,000
Closed -$15.6M – 417
2018
Q2 		$15.6M Buy
+150,000
New +$15.8M 0.79% 19

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Caxton Associates (New York)'s CBOE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Cboe Global Markets (CBOE) in Q4 2024: 3,306 shares worth $646K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CBOE as recently as Q2 2024.

Caxton Associates (New York) first reported a position in CBOE in Q2 2017 and has held it in 11 quarters since. The position peaked at $2M in Q2 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Caxton Associates (New York) held 3,306 shares of Cboe Global Markets worth $646K as of Q4 2024.
  • Cboe Global Markets was a new Caxton Associates (New York) position in Q4 2024.
  • Cboe Global Markets made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #287 holding.
  • Caxton Associates (New York) first reported a position in Cboe Global Markets in Q2 2017 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s Cboe Global Markets position peaked at $2M in Q2 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.