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

Graham 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	$2.01M	Buy	7,138 +801	+13%	+$223K	0.05%	287
2025 Q4	$1.59M	Buy	6,337 +2,657	+72%	+$661K	0.04%	280
2025 Q3	$903K	Sell	3,680 -15,901	-81%	-$3.82M	0.01%	416
2025 Q2	$4.57M	Buy	19,581 +4,706	+32%	+$1.05M	0.07%	159
2025 Q1	$3.37M	Buy	14,875 +8,945	+151%	+$1.86M	0.06%	186
2024 Q4	$1.16M	Sell	5,930 -2,837	-32%	-$584K	0.02%	448
2024 Q3	$1.8M	Sell	8,767 -3,566	-29%	-$700K	0.03%	304
2024 Q2	$2.1M	Buy	12,333 +2,534	+26%	+$450K	0.05%	231
2024 Q1	$1.8M	Buy	+9,799	New	+$1.81M	0.03%	269

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Graham Capital Management increased its Cboe Global Markets (CBOE) stake by 13% in Q1 2026, buying an estimated $223K and bringing the position to 7,138 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #287.

Graham Capital Management first reported a position in CBOE in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Graham Capital Management held 7,138 shares of Cboe Global Markets worth $2.01M as of Q1 2026.
Graham Capital Management bought 801 Cboe Global Markets shares in Q1 2026, an estimated $223K.
Cboe Global Markets made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #287 holding.
Graham Capital Management first reported a position in Cboe Global Markets in Q1 2024 and has held it in 9 quarters since.
Graham Capital Management's Cboe Global Markets position peaked at $4.57M in Q2 2025.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.