Optimas Capital’s Cboe Global Markets CBOE Stock Holding History

Optimas Capital’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 Q4	–	Sell	-6,900	Closed	-$1.41M	–	29
2024 Q3	$1.41M	Buy	+6,900	New	+$1.36M	1.34%	21

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optimas Capital's CBOE Position: Q4 2024 in Review

Optimas Capital sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 6,900 shares — an estimated $1.41M sold.

Optimas Capital first reported a position in CBOE in Q3 2024 and held it in 1 quarter. The position peaked at $1.41M in Q3 2024. 778 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

Optimas Capital reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
Optimas Capital sold 6,900 Cboe Global Markets shares in Q4 2024, an estimated $1.41M.
Optimas Capital first reported a position in Cboe Global Markets in Q3 2024 and held it in 1 quarter.
Optimas Capital's Cboe Global Markets position peaked at $1.41M in Q3 2024.
778 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Optimas Capital's 13F filing for Q4 2024, filed 11 Feb 2025.