GI
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GAMMA Investing’s Cboe Global Markets CBOE Stock Holding History

GAMMA Investing’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
Q3 		$1.77M Sell
6,433
-138
-2% -$39.1K 0.06% 255
2026
Q2 		$1.59M Sell
6,571
-832
-11% -$255K 0.06% 263
2026
Q1 		$2.08M Sell
7,403
-233
-3% -$64.9K 0.1% 181
2025
Q4 		$1.92M Buy
7,636
+816
+12% +$203K 0.1% 171
2025
Q3 		$1.67M Buy
6,820
+775
+13% +$186K 0.09% 183
2025
Q2 		$1.41M Buy
6,045
+669
+12% +$149K 0.09% 198
2025
Q1 		$1.22M Buy
5,376
+1,209
+29% +$251K 0.09% 203
2024
Q4 		$814K Buy
4,167
+2,474
+146% +$509K 0.07% 252
2024
Q3 		$347K Buy
1,693
+808
+91% +$159K 0.03% 416
2024
Q2 		$151K Sell
885
-72
-8% -$12.8K 0.02% 594
2024
Q1 		$176K Buy
957
+146
+18% +$26.9K 0.04% 431
2023
Q4 		$149K Buy
+811
New +$139K 0.04% 403

Other funds holding CBOE

GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

GAMMA Investing's CBOE Position: Q3 2026 in Review

GAMMA Investing reduced its Cboe Global Markets (CBOE) stake by 2.1% in Q3 2026, selling an estimated $39.1K and leaving 6,433 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #255.

GAMMA Investing first reported a position in CBOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2026. 31 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • GAMMA Investing held 6,433 shares of Cboe Global Markets worth $1.77M as of Q3 2026.
  • GAMMA Investing sold 138 Cboe Global Markets shares in Q3 2026, an estimated $39.1K.
  • Cboe Global Markets made up 0.06% of GAMMA Investing's portfolio in Q3 2026, its #255 holding.
  • GAMMA Investing first reported a position in Cboe Global Markets in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Cboe Global Markets position peaked at $2.08M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.