Point72 Europe’s Cboe Global Markets CBOE Stock Holding History

Point72 Europe’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
2025 Q3	$15.6M	Buy	+63,600	New	+$15.3M	0.76%	30
2023 Q4	–	Sell	-59,800	Closed	-$9.34M	–	421
2023 Q3	$9.34M	Buy	+59,800	New	+$8.8M	0.57%	33
2023 Q2	–	Sell	-23,600	Closed	-$3.17M	–	99
2023 Q1	$3.17M	Sell	23,600 -17,000	-42%	-$2.13M	0.69%	36
2022 Q4	$5.09M	Sell	40,600 -10,700	-21%	-$1.32M	1.29%	32
2022 Q3	$6.02M	Buy	+51,300	New	+$6.17M	0.92%	26
2022 Q1	–	Sell	-35,700	Closed	-$4.66M	–	52
2021 Q4	$4.66M	Buy	+35,700	New	+$4.6M	2.13%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Europe's CBOE Position: Q3 2025 in Review

Point72 Europe opened a new position in Cboe Global Markets (CBOE) in Q3 2025: 63,600 shares worth $15.6M. The stake represents 0.76% of the portfolio and ranks #30 among its holdings. This is a return to the name: Point72 Europe previously reported a position in CBOE as recently as Q3 2023.

Point72 Europe first reported a position in CBOE in Q4 2021 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

Point72 Europe held 63,600 shares of Cboe Global Markets worth $15.6M as of Q3 2025.
Cboe Global Markets was a new Point72 Europe position in Q3 2025.
Cboe Global Markets made up 0.76% of Point72 Europe's portfolio in Q3 2025, its #30 holding.
Point72 Europe first reported a position in Cboe Global Markets in Q4 2021 and has held it in 6 quarters since.
881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.