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DRW Securities’s Cboe Global Markets CBOE Stock Holding History

DRW Securities’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 		$322K Sell
1,144
-1,740
-60% -$484K ﹤0.01% 849
2025
Q4 		$724K Buy
2,884
+1,014
+54% +$252K 0.02% 374
2025
Q3 		$458K Buy
1,870
+6
+0.3% +$1.44K 0.01% 660
2025
Q2 		$435K Sell
1,864
-301
-14% -$67K 0.01% 553
2025
Q1 		$490K Buy
+2,165
New +$449K 0.01% 351
2023
Q4 		– Sell
-1,301
Closed -$203K – 336
2023
Q3 		$203K Buy
+1,301
New +$191K ﹤0.01% 309
2018
Q1 		– Sell
-17,837
Closed -$2.22M – 223
2017
Q4 		$2.22M Buy
17,837
+14,906
+509% +$1.75M 0.23% 61
2017
Q3 		$315K Buy
2,931
+100
+4% +$9.84K 0.1% 38
2017
Q2 		$230K Sell
2,831
-100
-3% -$8.54K 0.04% 55
2017
Q1 		$238K Sell
2,931
-1,500
-34% -$117K 0.04% 58
2016
Q4 		$327K Hold
4,431
– – 0.02% 50
2016
Q3 		$287K Hold
4,431
– – 0.02% 60
2016
Q2 		$295K Buy
4,431
+100
+2% +$6.41K 0.02% 58
2016
Q1 		$283K Sell
4,331
-6,425
-60% -$410K 0.02% 65
2015
Q4 		$698K Sell
10,756
-4,356
-29% -$295K 0.07% 37
2015
Q3 		$1.01M Hold
15,112
– – 0.11% 29
2015
Q2 		$865K Hold
15,112
– – 0.09% 48
2015
Q1 		$868K Sell
15,112
-6,400
-30% -$399K 0.14% 44
2014
Q4 		$1.36M Hold
21,512
– – 0.16% 48
2014
Q3 		$1.15M Sell
21,512
-42
-0.2% -$2.15K 0.1% 30
2014
Q2 		$1.06M Sell
21,554
-157
-0.7% -$7.97K 0.19% 51
2014
Q1 		$1.23M Buy
21,711
+10,855
+100% +$582K 0.09% 54
2013
Q4 		$564K Buy
10,856
+75
+0.7% +$3.78K 0.02% 115
2013
Q3 		$535K Sell
10,781
-75
-0.7% -$3.56K 0.04% 90
2013
Q2 		$506K Buy
+10,856
New +$430K 0.02% 134

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

DRW Securities's CBOE Position: Q1 2026 in Review

DRW Securities reduced its Cboe Global Markets (CBOE) stake by 60% in Q1 2026, selling an estimated $484K and leaving 1,144 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

DRW Securities first reported a position in CBOE in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.22M in Q4 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • DRW Securities held 1,144 shares of Cboe Global Markets worth $322K as of Q1 2026.
  • DRW Securities sold 1,740 Cboe Global Markets shares in Q1 2026, an estimated $484K.
  • Cboe Global Markets made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #849 holding.
  • DRW Securities first reported a position in Cboe Global Markets in Q2 2013 and has held it in 25 quarters since.
  • DRW Securities's Cboe Global Markets position peaked at $2.22M in Q4 2017.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.