Holocene Advisors
CBOE icon

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
Q2 		– Sell
-131,247
Closed -$36.9M – 836
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 $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 $3.37T AUM 44.26% 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

Holocene Advisors's CBOE Position: Q2 2026 in Review

Holocene Advisors sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 131,247 shares — an estimated $36.9M sold.

Holocene Advisors first reported a position in CBOE in Q2 2018 and held it in 15 quarters. The position peaked at $52.2M in Q3 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Holocene Advisors reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 131,247 Cboe Global Markets shares in Q2 2026, an estimated $36.9M.
  • Holocene Advisors first reported a position in Cboe Global Markets in Q2 2018 and held it in 15 quarters.
  • Holocene Advisors's Cboe Global Markets position peaked at $52.2M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.