Group One Trading
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Group One Trading’s Cboe Global Markets CBOE Stock Holding History

Group One Trading’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 		$422K Sell
1,500
-29,100
-95% -$8.1M ﹤0.01% 3497
2025
Q4 		$7.68M Buy
30,600
+600
+2% +$149K 0.01% 1134
2025
Q3 		$7.36M Buy
30,000
+24,300
+426% +$5.84M 0.01% 1150
2025
Q2 		$1.33M Buy
5,700
+2,000
+54% +$445K ﹤0.01% 2501
2025
Q1 		$837K Sell
3,700
-72,800
-95% -$15.1M ﹤0.01% 2616
2024
Q4 		$14.9M Buy
76,500
+25,500
+50% +$5.25M 0.03% 493
2024
Q3 		$10.4M Sell
51,000
-900
-2% -$177K 0.03% 599
2024
Q2 		$8.83M Sell
51,900
-8,900
-15% -$1.58M 0.03% 508
2024
Q1 		$11.2M Sell
60,800
-15,300
-20% -$2.82M 0.04% 398
2023
Q4 		$13.6M Buy
76,100
+62,600
+464% +$10.7M 0.04% 516
2023
Q3 		$2.11M Buy
13,500
+11,500
+575% +$1.69M 0.01% 1600
2023
Q2 		$276K Buy
2,000
+1,700
+567% +$232K ﹤0.01% 3617
2023
Q1 		$40.3K Sell
300
-15,900
-98% -$2M ﹤0.01% 5013
2022
Q4 		$2.03M Buy
16,200
+3,500
+28% +$432K ﹤0.01% 1801
2022
Q3 		$1.49M Sell
12,700
-45,600
-78% -$5.49M ﹤0.01% 2162
2022
Q2 		$6.6M Buy
58,300
+39,600
+212% +$4.45M 0.01% 1103
2022
Q1 		$2.14M Buy
18,700
+13,900
+290% +$1.65M ﹤0.01% 2337
2021
Q4 		$626K Sell
4,800
-98,400
-95% -$12.7M ﹤0.01% 3862
2021
Q3 		$12.8M Buy
103,200
+91,200
+760% +$11.1M 0.01% 891
2021
Q2 		$1.43M Buy
12,000
+7,800
+186% +$856K ﹤0.01% 3000
2021
Q1 		$415K Sell
4,200
-9,400
-69% -$918K ﹤0.01% 4259
2020
Q4 		$1.27M Buy
13,600
+8,900
+189% +$779K ﹤0.01% 2439
2020
Q3 		$412K Sell
4,700
-33,100
-88% -$2.98M ﹤0.01% 3014
2020
Q2 		$3.53M Buy
37,800
+16,900
+81% +$1.66M 0.02% 1050
2020
Q1 		$1.86M Sell
20,900
-11,100
-35% -$1.24M 0.02% 1089
2019
Q4 		$3.84M Buy
32,000
+1,300
+4% +$153K 0.03% 849
2019
Q3 		$3.53M Buy
30,700
+8,900
+41% +$1.03M 0.03% 799
2019
Q2 		$2.26M Buy
21,800
+14,200
+187% +$1.47M 0.02% 993
2019
Q1 		$725K Sell
7,600
-3,900
-34% -$370K 0.01% 1649
2018
Q4 		$1.13M Sell
11,500
-10,400
-47% -$1.08M 0.01% 1425
2018
Q3 		$2.1M Buy
21,900
+2,300
+12% +$232K 0.02% 1132
2018
Q2 		$2.04M Sell
19,600
-7,900
-29% -$835K 0.02% 1119
2018
Q1 		$3.14M Sell
27,500
-18,400
-40% -$2.24M 0.03% 711
2017
Q4 		$5.72M Buy
+45,900
New +$5.37M 0.04% 575
2015
Q1 		– Sell
-12,000
Closed -$761K – 4795
2014
Q4 		$761K Sell
12,000
-100
-0.8% -$5.97K 0.01% 1240
2014
Q3 		$648K Sell
12,100
-200
-2% -$10.2K 0.01% 1423
2014
Q2 		$605K Sell
12,300
-5,300
-30% -$269K 0.01% 1496
2014
Q1 		$996K Sell
17,600
-4,500
-20% -$241K 0.02% 1092
2013
Q4 		$1.15M Buy
22,100
+14,200
+180% +$716K 0.02% 1004
2013
Q3 		$357K Buy
+7,900
New +$375K 0.01% 1902

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

Group One Trading's CBOE Position: Q1 2022 in Review

Group One Trading sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 14,249 shares — an estimated $1.69M sold.

Group One Trading first reported a position in CBOE in Q3 2013 and held it in 15 quarters. The position peaked at $9.06M in Q3 2021. 544 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Group One Trading reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 14,249 Cboe Global Markets shares in Q1 2022, an estimated $1.69M.
  • Group One Trading first reported a position in Cboe Global Markets in Q3 2013 and held it in 15 quarters.
  • Group One Trading's Cboe Global Markets position peaked at $9.06M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.