IMC Chicago
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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 		$11.6M Sell
41,200
-17,000
-29% -$4.73M ﹤0.01% 1162
2025
Q4 		$14.6M Sell
58,200
-22,900
-28% -$5.7M 0.01% 995
2025
Q3 		$19.9M Buy
81,100
+41,800
+106% +$10M 0.01% 791
2025
Q2 		$9.17M Buy
39,300
+2,600
+7% +$579K ﹤0.01% 1055
2025
Q1 		$8.3M Sell
36,700
-39,200
-52% -$8.13M ﹤0.01% 959
2024
Q4 		$14.8M Sell
75,900
-7,500
-9% -$1.54M 0.01% 737
2024
Q3 		$17.1M Buy
83,400
+34,400
+70% +$6.76M 0.01% 616
2024
Q2 		$8.33M Buy
49,000
+3,000
+7% +$533K 0.01% 846
2024
Q1 		$8.45M Buy
46,000
+700
+2% +$129K 0.01% 770
2023
Q4 		$8.09M Buy
45,300
+21,100
+87% +$3.62M 0.01% 730
2023
Q3 		$3.78M Buy
+24,200
New +$3.56M ﹤0.01% 811
2023
Q1 		– Sell
-13,200
Closed -$1.66M – 1288
2022
Q4 		$1.66M Sell
13,200
-100
-0.8% -$12.3K ﹤0.01% 866
2022
Q3 		$1.56M Sell
13,300
-14,300
-52% -$1.72M ﹤0.01% 810
2022
Q2 		$3.12M Sell
27,600
-13,500
-33% -$1.52M ﹤0.01% 621
2022
Q1 		$4.7M Buy
+41,100
New +$4.87M ﹤0.01% 576
2019
Q1 		– Sell
-2,300
Closed -$225K – 663
2018
Q4 		$225K Buy
+2,300
New +$239K ﹤0.01% 807

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.