IMC Chicago
CBOE icon

IMC Chicago’s Cboe Global Markets CBOE Stock Holding History

IMC Chicago’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 		$19M Sell
67,700
-14,300
-17% -$3.98M 0.01% 892
2025
Q4 		$20.6M Sell
82,000
-6,700
-8% -$1.67M 0.01% 833
2025
Q3 		$21.8M Buy
88,700
+12,200
+16% +$2.93M 0.01% 755
2025
Q2 		$17.8M Sell
76,500
-19,400
-20% -$4.32M 0.01% 750
2025
Q1 		$21.7M Sell
95,900
-12,700
-12% -$2.63M 0.01% 539
2024
Q4 		$21.2M Buy
108,600
+3,500
+3% +$721K 0.01% 586
2024
Q3 		$21.5M Sell
105,100
-13,400
-11% -$2.63M 0.01% 532
2024
Q2 		$20.2M Sell
118,500
-3,700
-3% -$657K 0.01% 522
2024
Q1 		$22.5M Buy
122,200
+44,200
+57% +$8.16M 0.01% 424
2023
Q4 		$13.9M Buy
78,000
+33,200
+74% +$5.69M 0.01% 563
2023
Q3 		$7M Buy
44,800
+12,300
+38% +$1.81M 0.01% 658
2023
Q2 		$4.49M Buy
32,500
+19,100
+143% +$2.61M ﹤0.01% 696
2023
Q1 		$1.8M Sell
13,400
-1,300
-9% -$163K ﹤0.01% 878
2022
Q4 		$1.84M Sell
14,700
-14,400
-49% -$1.78M ﹤0.01% 833
2022
Q3 		$3.42M Buy
29,100
+3,700
+15% +$445K ﹤0.01% 644
2022
Q2 		$2.88M Sell
25,400
-11,300
-31% -$1.27M ﹤0.01% 632
2022
Q1 		$4.2M Buy
+36,700
New +$4.35M ﹤0.01% 594
2019
Q1 		– Sell
-6,600
Closed -$646K – 662
2018
Q4 		$646K Buy
+6,600
New +$687K ﹤0.01% 545

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

IMC Chicago's CBOE Position: Q1 2026 in Review

IMC Chicago increased its Cboe Global Markets (CBOE) stake by 94% in Q1 2026, buying an estimated $2.77M and bringing the position to 20,591 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

IMC Chicago first reported a position in CBOE in Q3 2025 and has held it in 3 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • IMC Chicago held 20,591 shares of Cboe Global Markets worth $5.79M as of Q1 2026.
  • IMC Chicago bought 9,953 Cboe Global Markets shares in Q1 2026, an estimated $2.77M.
  • Cboe Global Markets made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1664 holding.
  • IMC Chicago first reported a position in Cboe Global Markets in Q3 2025 and has held it in 3 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.