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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dark Forest Capital Management's CBOE Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,197 shares — an estimated $300K sold.

Dark Forest Capital Management first reported a position in CBOE in Q3 2022 and held it in 7 quarters. The position peaked at $659K in Q3 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,197 Cboe Global Markets shares in Q1 2026, an estimated $300K.
  • Dark Forest Capital Management first reported a position in Cboe Global Markets in Q3 2022 and held it in 7 quarters.
  • Dark Forest Capital Management's Cboe Global Markets position peaked at $659K in Q3 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.