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Leonteq Securities AG’s Cboe Global Markets CBOE Stock Holding History

Leonteq Securities AG’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 		$381K Buy
1,570
+1,020
+185% +$312K 0.01% 457
2026
Q1 		$155K Sell
550
-1,577
-74% -$439K 0.01% 645
2025
Q4 		$534K Sell
2,127
-586
-22% -$146K 0.02% 444
2025
Q3 		$665K Sell
2,713
-65
-2% -$15.6K 0.02% 356
2025
Q2 		$648K Sell
2,778
-2,150
-44% -$479K 0.03% 336
2025
Q1 		$1.11M Buy
4,928
+319
+7% +$66.2K 0.06% 232
2024
Q4 		$901K Buy
4,609
+2,655
+136% +$547K 0.06% 263
2024
Q3 		$400K Buy
+1,954
New +$384K 0.03% 354
2023
Q3 		– Sell
-165
Closed -$22.8K – 1208
2023
Q2 		$22.8K Buy
+165
New +$22.5K ﹤0.01% 955
2023
Q1 		– Sell
-203
Closed -$25.5K – 1227
2022
Q4 		$25.5K Buy
+203
New +$25.1K ﹤0.01% 939
2021
Q2 		– Sell
-2,538
Closed -$250K – 1075
2021
Q1 		$250K Sell
2,538
-173
-6% -$16.9K 0.01% 522
2020
Q4 		$252K Buy
+2,711
New +$237K 0.01% 532

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Leonteq Securities AG's CBOE Position: Q2 2026 in Review

Leonteq Securities AG increased its Cboe Global Markets (CBOE) stake by 185% in Q2 2026, buying an estimated $312K and bringing the position to 1,570 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #457.

Leonteq Securities AG first reported a position in CBOE in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Leonteq Securities AG held 1,570 shares of Cboe Global Markets worth $381K as of Q2 2026.
  • Leonteq Securities AG bought 1,020 Cboe Global Markets shares in Q2 2026, an estimated $312K.
  • Cboe Global Markets made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #457 holding.
  • Leonteq Securities AG first reported a position in Cboe Global Markets in Q4 2020 and has held it in 12 quarters since.
  • Leonteq Securities AG's Cboe Global Markets position peaked at $1.11M in Q1 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.