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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 		$3.49M Buy
+14,400
New +$4.41M ﹤0.01% 1550
2024
Q4 		– Sell
-220,000
Closed -$45.1M – 2787
2024
Q3 		$45.1M Buy
220,000
+160,000
+267% +$31.4M 0.07% 344
2024
Q2 		$10.2M Sell
60,000
-75,000
-56% -$13.3M 0.02% 877
2024
Q1 		$24.8M Buy
+135,000
New +$24.9M 0.04% 535

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

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.