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Eisler Capital Management’s Cboe Global Markets CBOE Stock Holding History

Eisler 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
2025
Q3 		$3.74M Sell
15,238
-93,221
-86% -$22.4M 0.02% 396
2025
Q2 		$25.3M Sell
108,459
-5,291
-5% -$1.18M 0.15% 106
2025
Q1 		$25.7M Buy
+113,750
New +$23.6M 0.18% 126

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eisler Capital Management's CBOE Position: Q3 2025 in Review

Eisler Capital Management reduced its Cboe Global Markets (CBOE) stake by 86% in Q3 2025, selling an estimated $22.4M and leaving 15,238 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #396.

Eisler Capital Management first reported a position in CBOE in Q1 2025 and has held it in 3 quarters since. The position peaked at $25.7M in Q1 2025. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Eisler Capital Management held 15,238 shares of Cboe Global Markets worth $3.74M as of Q3 2025.
  • Eisler Capital Management sold 93,221 Cboe Global Markets shares in Q3 2025, an estimated $22.4M.
  • Cboe Global Markets made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #396 holding.
  • Eisler Capital Management first reported a position in Cboe Global Markets in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Cboe Global Markets position peaked at $25.7M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.