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Odyssean LLC’s Cboe Global Markets CBOE Stock Holding History

Odyssean LLC’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 		– Sell
-1,137
Closed -$320K – 502
2026
Q1 		$320K Buy
+1,137
New +$317K 0.12% 284

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

Odyssean LLC's CBOE Position: Q2 2026 in Review

Odyssean LLC sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,137 shares — an estimated $320K sold.

Odyssean LLC first reported a position in CBOE in Q1 2026 and held it in 1 quarter. The position peaked at $320K in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Odyssean LLC reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Odyssean LLC sold 1,137 Cboe Global Markets shares in Q2 2026, an estimated $320K.
  • Odyssean LLC first reported a position in Cboe Global Markets in Q1 2026 and held it in 1 quarter.
  • Odyssean LLC's Cboe Global Markets position peaked at $320K in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.