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
2024 Q1	–	Sell	-18,000	Closed	-$3.21M	–	1395
2023 Q4	$3.21M	Hold	18,000	–	–	0.02%	322
2023 Q3	$2.81M	Sell	18,000 -500	-3%	-$73.6K	0.02%	321
2023 Q2	$2.55M	Buy	18,500 +500	+3%	+$68.2K	0.02%	326
2023 Q1	$2.42M	Hold	18,000	–	–	0.02%	307
2022 Q4	$2.26M	Hold	18,000	–	–	0.03%	278
2022 Q3	$2.11M	Buy	+18,000	New	+$2.17M	0.03%	260

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.