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

Caxton Associates (UK)’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 		$989K Buy
+3,517
New +$979K 0.02% 381
2025
Q3 		– Sell
-6,608
Closed -$1.54M – 726
2025
Q2 		$1.54M Buy
+6,608
New +$1.47M 0.04% 241

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

Caxton Associates (UK)'s CBOE Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 3,517 shares worth $989K. The stake represents 0.02% of the portfolio and ranks #381 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in CBOE as recently as Q2 2025.

Caxton Associates (UK) first reported a position in CBOE in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Caxton Associates (UK) held 3,517 shares of Cboe Global Markets worth $989K as of Q1 2026.
  • Cboe Global Markets was a new Caxton Associates (UK) position in Q1 2026.
  • Cboe Global Markets made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #381 holding.
  • Caxton Associates (UK) first reported a position in Cboe Global Markets in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Cboe Global Markets position peaked at $1.54M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.