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

ExodusPoint 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
2026
Q1 		– Sell
-5,003
Closed -$1.26M – 1596
2025
Q4 		$1.26M Buy
+5,003
New +$1.24M 0.01% 909
2025
Q3 		– Sell
-23,176
Closed -$5.41M – 1568
2025
Q2 		$5.41M Buy
23,176
+2,991
+15% +$666K 0.05% 411
2025
Q1 		$4.57M Sell
20,185
-76,481
-79% -$15.9M 0.05% 427
2024
Q4 		$18.9M Buy
96,666
+78,919
+445% +$16.3M 0.13% 136
2024
Q3 		$3.64M Buy
17,747
+8,657
+95% +$1.7M 0.02% 532
2024
Q2 		$1.55M Sell
9,090
-15,437
-63% -$2.74M 0.01% 871
2024
Q1 		$4.51M Buy
24,527
+20,759
+551% +$3.83M 0.03% 425
2023
Q4 		$673K Buy
3,768
+1,668
+79% +$286K ﹤0.01% 953
2023
Q3 		$328K Buy
2,100
+35
+2% +$5.15K ﹤0.01% 1388
2023
Q2 		$285K Buy
+2,065
New +$282K ﹤0.01% 1560
2023
Q1 		– Sell
-10,448
Closed -$1.31M – 1781
2022
Q4 		$1.31M Sell
10,448
-9,033
-46% -$1.11M 0.02% 835
2022
Q3 		$2.29M Sell
19,481
-37,007
-66% -$4.45M 0.03% 747
2022
Q2 		$6.39M Buy
56,488
+23,074
+69% +$2.59M 0.08% 327
2022
Q1 		$3.82M Sell
33,414
-10,569
-24% -$1.25M 0.05% 485
2021
Q4 		$5.74M Buy
+43,983
New +$5.67M 0.06% 387
2021
Q3 		– Sell
-18,939
Closed -$2.25M – 2158
2021
Q2 		$2.25M Sell
18,939
-23,314
-55% -$2.56M 0.02% 627
2021
Q1 		$4.17M Sell
42,253
-12,823
-23% -$1.25M 0.06% 332
2020
Q4 		$5.13M Sell
55,076
-37,269
-40% -$3.26M 0.05% 241
2020
Q3 		$8.1M Sell
92,345
-26,287
-22% -$2.37M 0.16% 111
2020
Q2 		$11.1M Buy
118,632
+99,511
+520% +$9.8M 0.29% 57
2020
Q1 		$1.71M Buy
+19,121
New +$2.14M 0.09% 207
2019
Q4 		– Sell
-7,598
Closed -$873K – 1556
2019
Q3 		$873K Buy
7,598
+4,853
+177% +$562K 0.03% 429
2019
Q2 		$284K Buy
+2,745
New +$284K 0.01% 724

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

ExodusPoint Capital Management's CBOE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 5,003 shares — an estimated $1.26M sold.

ExodusPoint Capital Management first reported a position in CBOE in Q2 2019 and held it in 23 quarters. The position peaked at $18.9M in Q4 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,003 Cboe Global Markets shares in Q1 2026, an estimated $1.26M.
  • ExodusPoint Capital Management first reported a position in Cboe Global Markets in Q2 2019 and held it in 23 quarters.
  • ExodusPoint Capital Management's Cboe Global Markets position peaked at $18.9M in Q4 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.