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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
Q2 		$978K Buy
4,030
+513
+15% +$157K 0.02% 412
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (UK)'s CBOE Position: Q2 2026 in Review

Caxton Associates (UK) increased its Cboe Global Markets (CBOE) stake by 15% in Q2 2026, buying an estimated $157K and bringing the position to 4,030 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #412.

Caxton Associates (UK) first reported a position in CBOE in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q2 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Caxton Associates (UK) held 4,030 shares of Cboe Global Markets worth $978K as of Q2 2026.
  • Caxton Associates (UK) bought 513 Cboe Global Markets shares in Q2 2026, an estimated $157K.
  • Cboe Global Markets made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #412 holding.
  • Caxton Associates (UK) first reported a position in Cboe Global Markets in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Cboe Global Markets position peaked at $1.54M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.