Centiva Capital’s Cboe Global Markets CBOE Stock Holding History

Centiva Capital’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 Q1	–	Sell	-3,548	Closed	-$693K	–	1604
2024 Q4	$693K	Sell	3,548 -10,042	-74%	-$2.07M	0.03%	657
2024 Q3	$2.78M	Sell	13,590 -3,386	-20%	-$665K	0.13%	317
2024 Q2	$2.89M	Buy	16,976 +4	+0%	+$710	0.14%	271
2024 Q1	$3.12M	Buy	16,972 +11,816	+229%	+$2.18M	0.18%	201
2023 Q4	$921K	Buy	+5,156	New	+$884K	0.06%	653
2023 Q3	–	Sell	-8,649	Closed	-$1.19M	–	1751
2023 Q2	$1.19M	Buy	+8,649	New	+$1.18M	0.06%	525
2023 Q1	–	Sell	-708	Closed	-$88.8K	–	1559
2022 Q4	$88.8K	Sell	708 -3,448	-83%	-$426K	0.01%	1198
2022 Q3	$488K	Buy	4,156 +1,537	+59%	+$185K	0.04%	886
2022 Q2	$296K	Sell	2,619 -6,038	-70%	-$678K	0.02%	1133
2022 Q1	$991K	Buy	+8,657	New	+$1.03M	0.06%	707
2021 Q4	–	Sell	-239	Closed	-$29K	–	1241
2021 Q3	$29K	Buy	+239	New	+$29.2K	﹤0.01%	1169
2021 Q1	–	Sell	-3,479	Closed	-$324K	–	1171
2020 Q4	$324K	Buy	+3,479	New	+$305K	0.04%	629

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return