CAS
CBOE icon

CTC Alternative Strategies’s Cboe Global Markets CBOE Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,500
Closed -$583K – 102
2025
Q2 		$583K Sell
2,500
-100
-4% -$22.3K 0.51% 54
2025
Q1 		$588K Buy
+2,600
New +$539K 0.72% 41
2024
Q3 		– Sell
-2,263
Closed -$385K – 83
2024
Q2 		$385K Buy
+2,263
New +$402K 0.16% 141

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CTC Alternative Strategies's CBOE Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 2,500 shares — an estimated $583K sold.

CTC Alternative Strategies first reported a position in CBOE in Q2 2024 and held it in 3 quarters. The position peaked at $588K in Q1 2025. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,500 Cboe Global Markets shares in Q3 2025, an estimated $583K.
  • CTC Alternative Strategies first reported a position in Cboe Global Markets in Q2 2024 and held it in 3 quarters.
  • CTC Alternative Strategies's Cboe Global Markets position peaked at $588K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.