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
Q2 		$1.89M Buy
7,800
+6,400
+457% +$1.96M ﹤0.01% 1359
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
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 $3.38T AUM 44.17% 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

PEAK6's CBOE Position: Q2 2026 in Review

PEAK6 opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 4,812 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #1612 among its holdings. This is a return to the name: PEAK6 previously reported a position in CBOE as recently as Q4 2025.

PEAK6 first reported a position in CBOE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • PEAK6 held 4,812 shares of Cboe Global Markets worth $1.17M as of Q2 2026.
  • Cboe Global Markets was a new PEAK6 position in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1612 holding.
  • PEAK6 first reported a position in Cboe Global Markets in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Cboe Global Markets position peaked at $1.19M in Q4 2025.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.