Point72 Asset Management’s Cboe Global Markets CBOE Stock Holding History

Point72 Asset Management’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	$1.88M	Sell	6,700 -3,300	-33%	-$919K	﹤0.01%	2344
2025 Q4	$2.51M	Buy	10,000 +9,000	+900%	+$2.24M	﹤0.01%	2335
2025 Q3	$245K	Hold	1,000	–	–	﹤0.01%	2100
2025 Q2	$233K	Sell	1,000 -4,200	-81%	-$935K	﹤0.01%	1957
2025 Q1	$1.18M	Buy	+5,200	New	+$1.08M	﹤0.01%	1394
2024 Q1	–	Sell	-3,400	Closed	-$607K	–	2223
2023 Q4	$607K	Hold	3,400	–	–	﹤0.01%	1535
2023 Q3	$531K	Hold	3,400	–	–	﹤0.01%	1495
2023 Q2	$469K	Sell	3,400 -1,900	-36%	-$259K	﹤0.01%	1276
2023 Q1	$711K	Buy	+5,300	New	+$665K	﹤0.01%	1166

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

Point72 Asset Management's CBOE Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 247,092 shares worth $69.5M. The stake represents 0.09% of the portfolio and ranks #262 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CBOE as recently as Q3 2025.

Point72 Asset Management first reported a position in CBOE in Q2 2016 and has held it in 24 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Point72 Asset Management held 247,092 shares of Cboe Global Markets worth $69.5M as of Q1 2026.
Cboe Global Markets was a new Point72 Asset Management position in Q1 2026.
Cboe Global Markets made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #262 holding.
Point72 Asset Management first reported a position in Cboe Global Markets in Q2 2016 and has held it in 24 quarters since.
981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.