Holocene Advisors
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Holocene Advisors’s Cboe Global Markets CBOE Stock Holding History

Holocene Advisors’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 		$36.9M Buy
131,247
+123,468
+1,587% +$34.4M 0.09% 210
2025
Q4 		$1.95M Sell
7,779
-204,989
-96% -$51M ﹤0.01% 507
2025
Q3 		$52.2M Buy
212,768
+63,475
+43% +$15.3M 0.12% 169
2025
Q2 		$34.8M Buy
+149,293
New +$33.2M 0.09% 198
2022
Q4 		– Sell
-4,257
Closed -$500K – 706
2022
Q3 		$500K Sell
4,257
-13,634
-76% -$1.64M ﹤0.01% 709
2022
Q2 		$2.02M Buy
17,891
+5,673
+46% +$637K 0.01% 535
2022
Q1 		$1.4M Sell
12,218
-4,585
-27% -$543K 0.01% 619
2021
Q4 		$2.19M Sell
16,803
-160,007
-90% -$20.6M 0.01% 502
2021
Q3 		$21.9M Buy
176,810
+113,938
+181% +$13.9M 0.12% 191
2021
Q2 		$7.49M Sell
62,872
-11,004
-15% -$1.21M 0.04% 252
2021
Q1 		$7.29M Buy
+73,876
New +$7.21M 0.05% 250
2020
Q4 		– Sell
-320,558
Closed -$28.1M – 753
2020
Q3 		$28.1M Buy
+320,558
New +$28.8M 0.21% 147
2019
Q4 		– Sell
-3,143
Closed -$361K – 682
2019
Q3 		$361K Buy
+3,143
New +$364K ﹤0.01% 631
2018
Q4 		– Sell
-10,469
Closed -$1M – 659
2018
Q3 		$1M Buy
10,469
+6,990
+201% +$705K 0.02% 316
2018
Q2 		$362K Buy
+3,479
New +$368K 0.01% 435

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

Holocene Advisors's CBOE Position: Q1 2026 in Review

Holocene Advisors increased its Cboe Global Markets (CBOE) stake by 1,587% in Q1 2026, buying an estimated $34.4M and bringing the position to 131,247 shares worth $36.9M. The position accounts for 0.09% of the portfolio, ranked #210.

Holocene Advisors first reported a position in CBOE in Q2 2018 and has held it in 15 quarters since. The position peaked at $52.2M in Q3 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Holocene Advisors held 131,247 shares of Cboe Global Markets worth $36.9M as of Q1 2026.
  • Holocene Advisors bought 123,468 Cboe Global Markets shares in Q1 2026, an estimated $34.4M.
  • Cboe Global Markets made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #210 holding.
  • Holocene Advisors first reported a position in Cboe Global Markets in Q2 2018 and has held it in 15 quarters since.
  • Holocene Advisors's Cboe Global Markets position peaked at $52.2M in Q3 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.