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	$393K	Buy	+1,400	New	+$390K	﹤0.01%	2073
2025 Q3	–	Sell	-700	Closed	-$163K	–	2974
2025 Q2	$163K	Buy	+700	New	+$156K	﹤0.01%	2516

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

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.