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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hudson Bay Capital Management's CBOE Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 7,097 shares worth $1.99M. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CBOE as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CBOE in Q4 2017 and has held it in 6 quarters since. The position peaked at $11.6M in Q3 2023. 982 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Hudson Bay Capital Management held 7,097 shares of Cboe Global Markets worth $1.99M as of Q1 2026.
Cboe Global Markets was a new Hudson Bay Capital Management position in Q1 2026.
Cboe Global Markets made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #764 holding.
Hudson Bay Capital Management first reported a position in Cboe Global Markets in Q4 2017 and has held it in 6 quarters since.
Hudson Bay Capital Management's Cboe Global Markets position peaked at $11.6M in Q3 2023.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.