Hudson Bay Capital Management’s Cboe Global Markets CBOE Stock Holding History

Hudson Bay 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 Q2	–	Sell	-7,097	Closed	-$1.99M	–	1396
2026 Q1	$1.99M	Buy	+7,097	New	+$1.98M	0.01%	764
2025 Q4	–	Sell	-39,130	Closed	-$9.6M	–	1233
2025 Q3	$9.6M	Buy	+39,130	New	+$9.4M	0.03%	367
2023 Q4	–	Sell	-74,500	Closed	-$11.6M	–	748
2023 Q3	$11.6M	Buy	74,500 +37,500	+101%	+$5.52M	0.09%	146
2023 Q2	$5.11M	Buy	+37,000	New	+$5.05M	0.04%	309
2018 Q3	–	Sell	-57,283	Closed	-$5.96M	–	725
2018 Q2	$5.96M	Buy	+57,283	New	+$6.05M	0.08%	239
2018 Q1	–	Sell	-59,022	Closed	-$7.35M	–	779
2017 Q4	$7.35M	Buy	+59,022	New	+$6.91M	0.16%	109

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hudson Bay Capital Management's CBOE Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 7,097 shares — an estimated $1.99M sold.

Hudson Bay Capital Management first reported a position in CBOE in Q4 2017 and held it in 6 quarters. The position peaked at $11.6M in Q3 2023. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Hudson Bay Capital Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 7,097 Cboe Global Markets shares in Q2 2026, an estimated $1.99M.
Hudson Bay Capital Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 6 quarters.
Hudson Bay Capital Management's Cboe Global Markets position peaked at $11.6M in Q3 2023.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.