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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
Q2 		– Sell
-1,144
Closed -$322K – 1033
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 $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

DRW Securities's CBOE Position: Q2 2026 in Review

DRW Securities sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,144 shares — an estimated $322K sold.

DRW Securities first reported a position in CBOE in Q2 2013 and held it in 25 quarters. The position peaked at $2.22M in Q4 2017. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • DRW Securities reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,144 Cboe Global Markets shares in Q2 2026, an estimated $322K.
  • DRW Securities first reported a position in Cboe Global Markets in Q2 2013 and held it in 25 quarters.
  • DRW Securities's Cboe Global Markets position peaked at $2.22M in Q4 2017.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.