PEAK6
CBOE icon

PEAK6’s Cboe Global Markets CBOE Stock Holding History

PEAK6’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 		– Sell
-4,741
Closed -$1.32M – 2772
2025
Q4 		$1.19M Buy
4,741
+3,222
+212% +$801K ﹤0.01% 1688
2025
Q3 		$372K Buy
1,519
+670
+79% +$161K ﹤0.01% 2258
2025
Q2 		$198K Buy
+849
New +$189K ﹤0.01% 2456
2025
Q1 		– Sell
-4,385
Closed -$910K – 3055
2024
Q4 		$857K Buy
+4,385
New +$903K ﹤0.01% 1892

Other funds holding CBOE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6's CBOE Position: Q1 2026 in Review

PEAK6 sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 4,741 shares — an estimated $1.32M sold.

PEAK6 first reported a position in CBOE in Q4 2024 and held it in 4 quarters. The position peaked at $1.19M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • PEAK6 reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 4,741 Cboe Global Markets shares in Q1 2026, an estimated $1.32M.
  • PEAK6 first reported a position in Cboe Global Markets in Q4 2024 and held it in 4 quarters.
  • PEAK6's Cboe Global Markets position peaked at $1.19M in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.