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one8zero8 LLC’s Cboe Global Markets CBOE Stock Holding History

one8zero8 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 		$842K Sell
3,470
-30
-0.9% -$9.18K 0.17% 101
2026
Q1 		$984K Hold
3,500
– – 0.22% 90
2025
Q4 		$879K Hold
3,500
– – 0.19% 95
2025
Q3 		$858K Hold
3,500
– – 0.19% 96
2025
Q2 		$816K Hold
3,500
– – 0.19% 99
2025
Q1 		$792K Hold
3,500
– – 0.19% 100
2024
Q4 		$684K Buy
+3,500
New +$721K 0.15% 117

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

one8zero8 LLC's CBOE Position: Q2 2026 in Review

one8zero8 LLC reduced its Cboe Global Markets (CBOE) stake by 0.86% in Q2 2026, selling an estimated $9.18K and leaving 3,470 shares worth $842K. The position accounts for 0.17% of the portfolio, ranked #101.

one8zero8 LLC first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $984K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • one8zero8 LLC held 3,470 shares of Cboe Global Markets worth $842K as of Q2 2026.
  • one8zero8 LLC sold 30 Cboe Global Markets shares in Q2 2026, an estimated $9.18K.
  • Cboe Global Markets made up 0.17% of one8zero8 LLC's portfolio in Q2 2026, its #101 holding.
  • one8zero8 LLC first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Cboe Global Markets position peaked at $984K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.