Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cboe Global Markets CBOE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$22.7M Sell
93,543
-11,131
-11% -$3.41M 0.03% 402
2026
Q1 		$29.4M Buy
104,674
+100,538
+2,431% +$28M 0.05% 284
2025
Q4 		$1.04M Sell
4,136
-4
-0.1% -$995 ﹤0.01% 1079
2025
Q3 		$1.02M Sell
4,140
-37
-0.9% -$8.89K ﹤0.01% 881
2025
Q2 		$974K Buy
4,177
+2,929
+235% +$652K ﹤0.01% 814
2025
Q1 		$282K Buy
+1,248
New +$259K ﹤0.01% 885
2024
Q3 		– Sell
-18,000
Closed -$3.06M – 1028
2024
Q2 		$3.06M Hold
18,000
– – 0.01% 542
2024
Q1 		$3.31M Sell
18,000
-49,051
-73% -$9.05M 0.01% 462
2023
Q4 		$12M Buy
+67,051
New +$11.5M 0.04% 257
2023
Q2 		– Sell
-29,400
Closed -$3.95M – 1203
2023
Q1 		$3.95M Buy
29,400
+17,806
+154% +$2.23M 0.02% 412
2022
Q4 		$1.45M Sell
11,594
-71,862
-86% -$8.87M 0.01% 816
2022
Q3 		$9.79M Buy
83,456
+40,887
+96% +$4.92M 0.05% 209
2022
Q2 		$4.82M Sell
42,569
-14,762
-26% -$1.66M 0.02% 444
2022
Q1 		$6.56M Buy
57,331
+45,050
+367% +$5.33M 0.02% 415
2021
Q4 		$1.6M Sell
12,281
-422
-3% -$54.4K ﹤0.01% 1013
2021
Q3 		$1.57M Buy
12,703
+12,499
+6,127% +$1.53M ﹤0.01% 933
2021
Q2 		$24K Buy
204
+104
+104% +$11.4K ﹤0.01% 1700
2021
Q1 		$10K Sell
100
-146,463
-100% -$14.3M ﹤0.01% 1470
2020
Q4 		$13.6M Sell
146,563
-122,397
-46% -$10.7M 0.04% 294
2020
Q3 		$23.6M Buy
268,960
+134,480
+100% +$12.1M 0.18% 86
2020
Q2 		$12.5M Buy
+134,480
New +$13.2M 0.1% 148
2020
Q1 		– Sell
-32,000
Closed -$3.84M – 846
2019
Q4 		$3.84M Buy
+32,000
New +$3.75M 0.02% 446

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBOE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, selling an estimated $3.41M and leaving 93,543 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #402.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBOE in Q4 2019 and has held it in 22 quarters since. The position peaked at $29.4M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,543 shares of Cboe Global Markets worth $22.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,131 Cboe Global Markets shares in Q2 2026, an estimated $3.41M.
  • Cboe Global Markets made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #402 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cboe Global Markets in Q4 2019 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cboe Global Markets position peaked at $29.4M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.