Lido Advisors
CBOE icon

Lido Advisors’s Cboe Global Markets CBOE Stock Holding History

Lido Advisors’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 		$5.92M Buy
24,395
+643
+3% +$197K 0.02% 464
2026
Q1 		$6.68M Buy
23,752
+256
+1% +$71.3K 0.02% 399
2025
Q4 		$5.76M Buy
23,496
+30
+0.1% +$7.46K 0.02% 434
2025
Q3 		$5.76M Buy
23,466
+98
+0.4% +$23.5K 0.02% 413
2025
Q2 		$5.45M Buy
23,368
+31
+0.1% +$6.9K 0.02% 351
2025
Q1 		$5.28M Buy
23,337
+34
+0.1% +$7.05K 0.02% 331
2024
Q4 		$4.55M Sell
23,303
-19,070
-45% -$3.93M 0.02% 340
2024
Q3 		$8.68M Sell
42,373
-57
-0.1% -$11.2K 0.04% 227
2024
Q2 		$7.22M Buy
42,430
+26,821
+172% +$4.76M 0.04% 234
2024
Q1 		$2.87M Sell
15,609
-227
-1% -$41.9K 0.02% 364
2023
Q4 		$2.83M Sell
15,836
-3,995
-20% -$685K 0.02% 345
2023
Q3 		$3.1M Buy
19,831
+282
+1% +$41.5K 0.02% 310
2023
Q2 		$2.7M Buy
19,549
+9
+0% +$1.23K 0.02% 318
2023
Q1 		$2.62M Buy
19,540
+149
+0.8% +$18.7K 0.03% 293
2022
Q4 		$2.43M Buy
19,391
+1,380
+8% +$170K 0.03% 262
2022
Q3 		$2.11M Buy
+18,011
New +$2.17M 0.03% 259

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

Lido Advisors's CBOE Position: Q2 2026 in Review

Lido Advisors increased its Cboe Global Markets (CBOE) stake by 2.7% in Q2 2026, buying an estimated $197K and bringing the position to 24,395 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #464.

Lido Advisors first reported a position in CBOE in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.68M in Q3 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Lido Advisors held 24,395 shares of Cboe Global Markets worth $5.92M as of Q2 2026.
  • Lido Advisors bought 643 Cboe Global Markets shares in Q2 2026, an estimated $197K.
  • Cboe Global Markets made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #464 holding.
  • Lido Advisors first reported a position in Cboe Global Markets in Q3 2022 and has held it in 16 quarters since.
  • Lido Advisors's Cboe Global Markets position peaked at $8.68M in Q3 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.