Lido Advisors
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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
2023
Q3 		– Sell
-1,100
Closed -$152K – 1233
2023
Q2 		$152K Buy
+1,100
New +$150K ﹤0.01% 1129

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

Lido Advisors's CBOE Position: Q1 2026 in Review

Lido Advisors increased its Cboe Global Markets (CBOE) stake by 1.1% in Q1 2026, buying an estimated $71.3K and bringing the position to 23,752 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #399.

Lido Advisors first reported a position in CBOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.68M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Lido Advisors held 23,752 shares of Cboe Global Markets worth $6.68M as of Q1 2026.
  • Lido Advisors bought 256 Cboe Global Markets shares in Q1 2026, an estimated $71.3K.
  • Cboe Global Markets made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #399 holding.
  • Lido Advisors first reported a position in Cboe Global Markets in Q3 2022 and has held it in 15 quarters since.
  • Lido Advisors's Cboe Global Markets position peaked at $8.68M in Q3 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.