Dark Forest Capital Management’s Cboe Global Markets CBOE Stock Holding History

Dark Forest Capital Management’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	$3.99M	Buy	+16,438	New	+$5.03M	0.26%	91
2026 Q1	–	Sell	-1,197	Closed	-$300K	–	831
2025 Q4	$300K	Sell	1,197 -1,490	-55%	-$371K	0.01%	879
2025 Q3	$659K	Buy	+2,687	New	+$646K	0.02%	858
2024 Q4	–	Sell	-2,475	Closed	-$507K	–	972
2024 Q3	$507K	Buy	2,475 +276	+13%	+$54.2K	0.06%	384
2024 Q2	$374K	Buy	2,199 +1,097	+100%	+$195K	0.07%	371
2024 Q1	$202K	Sell	1,102 -58	-5%	-$10.7K	0.03%	621
2023 Q4	$207K	Buy	+1,160	New	+$199K	0.03%	392
2022 Q4	–	Sell	-40	Closed	-$5K	–	1186
2022 Q3	$5K	Buy	+40	New	+$4.81K	﹤0.01%	885

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dark Forest Capital Management's CBOE Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 16,438 shares worth $3.99M. The stake represents 0.26% of the portfolio and ranks #91 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CBOE as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CBOE in Q3 2022 and has held it in 8 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Dark Forest Capital Management held 16,438 shares of Cboe Global Markets worth $3.99M as of Q2 2026.
Cboe Global Markets was a new Dark Forest Capital Management position in Q2 2026.
Cboe Global Markets made up 0.26% of Dark Forest Capital Management's portfolio in Q2 2026, its #91 holding.
Dark Forest Capital Management first reported a position in Cboe Global Markets in Q3 2022 and has held it in 8 quarters since.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.