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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
2026
Q2 		$1.04M Buy
+4,305
New +$1.32M 0.01% 596
2025
Q1 		– Sell
-3,548
Closed -$693K – 1597
2024
Q4 		$693K Sell
3,548
-10,042
-74% -$2.07M 0.01% 657
2024
Q3 		$2.78M Sell
13,590
-3,386
-20% -$665K 0.06% 317
2024
Q2 		$2.89M Buy
16,976
+4
+0% +$710 0.05% 271
2024
Q1 		$3.12M Buy
16,972
+11,816
+229% +$2.18M 0.08% 201
2023
Q4 		$921K Buy
+5,156
New +$884K 0.02% 653
2023
Q3 		– Sell
-8,649
Closed -$1.19M – 1746
2023
Q2 		$1.19M Buy
+8,649
New +$1.18M 0.03% 525
2023
Q1 		– Sell
-708
Closed -$88.8K – 1550
2022
Q4 		$88.8K Sell
708
-3,448
-83% -$426K ﹤0.01% 1198
2022
Q3 		$488K Buy
4,156
+1,537
+59% +$185K 0.01% 886
2022
Q2 		$296K Sell
2,619
-6,038
-70% -$678K 0.01% 1133
2022
Q1 		$991K Buy
+8,657
New +$1.03M 0.02% 707
2021
Q4 		– Sell
-239
Closed -$29K – 1229
2021
Q3 		$29K Buy
+239
New +$29.2K ﹤0.01% 1169
2021
Q1 		– Sell
-3,479
Closed -$324K – 1166
2020
Q4 		$324K Buy
+3,479
New +$305K 0.01% 629

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

Centiva Capital's CBOE Position: Q2 2026 in Review

Centiva Capital opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 4,305 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CBOE as recently as Q4 2024.

Centiva Capital first reported a position in CBOE in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.12M in Q1 2024. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Centiva Capital held 4,305 shares of Cboe Global Markets worth $1.04M as of Q2 2026.
  • Cboe Global Markets was a new Centiva Capital position in Q2 2026.
  • Cboe Global Markets made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #596 holding.
  • Centiva Capital first reported a position in Cboe Global Markets in Q4 2020 and has held it in 13 quarters since.
  • Centiva Capital's Cboe Global Markets position peaked at $3.12M in Q1 2024.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.