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Entropy Technologies’s Cboe Global Markets CBOE Stock Holding History

Entropy Technologies’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 		– Sell
-8,184
Closed -$1.91M – 843
2025
Q2 		$1.91M Buy
8,184
+3,100
+61% +$690K 0.15% 191
2025
Q1 		$1.15M Sell
5,084
-5,600
-52% -$1.16M 0.11% 246
2024
Q4 		$2.09M Buy
10,684
+1,300
+14% +$268K 0.22% 136
2024
Q3 		$1.92M Sell
9,384
-13,400
-59% -$2.63M 0.2% 147
2024
Q2 		$3.87M Buy
22,784
+18,000
+376% +$3.2M 0.42% 59
2024
Q1 		$879K Buy
+4,784
New +$883K 0.09% 318

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Entropy Technologies's CBOE Position: Q3 2025 in Review

Entropy Technologies sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 8,184 shares — an estimated $1.91M sold.

Entropy Technologies first reported a position in CBOE in Q1 2024 and held it in 6 quarters. The position peaked at $3.87M in Q2 2024. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Entropy Technologies reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,184 Cboe Global Markets shares in Q3 2025, an estimated $1.91M.
  • Entropy Technologies first reported a position in Cboe Global Markets in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Cboe Global Markets position peaked at $3.87M in Q2 2024.
  • 883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.