Knollwood Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

Knollwood Investment Advisory’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	$2.14M	Hold	8,800	–	–	0.19%	95
2026 Q1	$2.47M	Hold	8,800	–	–	0.25%	84
2025 Q4	$2.21M	Hold	8,800	–	–	0.21%	104
2025 Q3	$2.16M	Hold	8,800	–	–	0.19%	114
2025 Q2	$2.05M	Hold	8,800	–	–	0.2%	117
2025 Q1	$1.99M	Hold	8,800	–	–	0.22%	116
2024 Q4	$1.72M	Hold	8,800	–	–	0.18%	135
2024 Q3	$1.8M	Hold	8,800	–	–	0.19%	129
2024 Q2	$1.5M	Buy	8,800 +4,711	+115%	+$837K	0.17%	142
2024 Q1	$751K	Hold	4,089	–	–	0.14%	121
2023 Q4	$730K	Buy	+4,089	New	+$701K	0.15%	117

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

Knollwood Investment Advisory's CBOE Position: Q2 2026 in Review

Knollwood Investment Advisory held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 8,800 shares worth $2.14M. The position accounts for 0.19% of the portfolio, ranked #95.

Knollwood Investment Advisory first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Knollwood Investment Advisory held 8,800 shares of Cboe Global Markets worth $2.14M as of Q2 2026.
Knollwood Investment Advisory left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.19% of Knollwood Investment Advisory's portfolio in Q2 2026, its #95 holding.
Knollwood Investment Advisory first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Cboe Global Markets position peaked at $2.47M in Q1 2026.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.