Dmitry Balyasny’s Cboe Global Markets CBOE Stock Holding History

Dmitry Balyasny’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	$1.82M	Buy	+7,500	New	+$2.3M	﹤0.01%	1870
2025 Q2	–	Sell	-82,500	Closed	-$18.7M	–	2869
2025 Q1	$18.7M	Buy	+82,500	New	+$17.1M	0.03%	628
2018 Q2	–	Sell	-20,000	Closed	-$2.28M	–	1800
2018 Q1	$2.28M	Buy	+20,000	New	+$2.43M	0.01%	959
2016 Q2	–	Sell	-200,000	Closed	-$13.1M	–	1187
2016 Q1	$13.1M	Buy	+200,000	New	+$12.8M	0.08%	329
2015 Q2	–	Sell	-100,000	Closed	-$5.74M	–	1158
2015 Q1	$5.74M	Buy	+100,000	New	+$6.23M	0.05%	453
2014 Q4	–	Sell	-100,000	Closed	-$5.35M	–	660
2014 Q3	$5.35M	Buy	+100,000	New	+$5.11M	0.04%	440

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 $3.37T AUM 44.26% 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

Dmitry Balyasny's CBOE Position: Q2 2026 in Review

Dmitry Balyasny increased its Cboe Global Markets (CBOE) stake by 1,726% in Q2 2026, buying an estimated $46.2M and bringing the position to 159,694 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #442.

Dmitry Balyasny first reported a position in CBOE in Q3 2016 and has held it in 32 quarters since. The position peaked at $184M in Q3 2025. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Dmitry Balyasny held 159,694 shares of Cboe Global Markets worth $38.8M as of Q2 2026.
Dmitry Balyasny bought 150,947 Cboe Global Markets shares in Q2 2026, an estimated $46.2M.
Cboe Global Markets made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #442 holding.
Dmitry Balyasny first reported a position in Cboe Global Markets in Q3 2016 and has held it in 32 quarters since.
Dmitry Balyasny's Cboe Global Markets position peaked at $184M in Q3 2025.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.