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
Q3 		$57M Buy
206,900
+30,200
+17% +$8.56M 0.01% 603
2026
Q2 		$42.9M Buy
176,700
+135,500
+329% +$41.5M 0.01% 674
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

IMC Chicago's CBOE Position: Q3 2026 in Review

IMC Chicago sold out of Cboe Global Markets (CBOE) in Q3 2026, closing a stake of 30,008 shares — an estimated $8.5M sold.

IMC Chicago first reported a position in CBOE in Q3 2025 and held it in 4 quarters. The position peaked at $7.28M in Q2 2026. 550 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • IMC Chicago reported no remaining Cboe Global Markets position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 30,008 Cboe Global Markets shares in Q3 2026, an estimated $8.5M.
  • IMC Chicago first reported a position in Cboe Global Markets in Q3 2025 and held it in 4 quarters.
  • IMC Chicago's Cboe Global Markets position peaked at $7.28M in Q2 2026.
  • 550 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.