Lighthouse Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Lighthouse Investment Partners’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 Q1	$298K	Sell	1,060 -60,837	-98%	-$16.9M	0.01%	600
2025 Q4	$15.5M	Sell	61,897 -13,603	-18%	-$3.38M	0.47%	45
2025 Q3	$18.5M	Buy	75,500 +42,286	+127%	+$10.2M	0.56%	31
2025 Q2	$7.75M	Buy	33,214 +10,394	+46%	+$2.31M	0.29%	94
2025 Q1	$5.16M	Buy	22,820 +7,565	+50%	+$1.57M	0.21%	155
2024 Q4	$2.98M	Buy	+15,255	New	+$3.14M	0.1%	237

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

Lighthouse Investment Partners's CBOE Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Cboe Global Markets (CBOE) stake by 98% in Q1 2026, selling an estimated $16.9M and leaving 1,060 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #600.

Lighthouse Investment Partners first reported a position in CBOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.5M in Q3 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Lighthouse Investment Partners held 1,060 shares of Cboe Global Markets worth $298K as of Q1 2026.
Lighthouse Investment Partners sold 60,837 Cboe Global Markets shares in Q1 2026, an estimated $16.9M.
Cboe Global Markets made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #600 holding.
Lighthouse Investment Partners first reported a position in Cboe Global Markets in Q4 2024 and has held it in 6 quarters since.
Lighthouse Investment Partners's Cboe Global Markets position peaked at $18.5M in Q3 2025.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.