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Quadrature Capital’s Cboe Global Markets CBOE Stock Holding History

Quadrature Capital’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 		$7.39M Buy
30,434
+18,359
+152% +$5.62M 0.06% 221
2026
Q1 		$3.39M Buy
12,075
+2,435
+25% +$678K 0.04% 290
2025
Q4 		$2.42M Buy
+9,640
New +$2.4M 0.02% 332
2025
Q3 		– Sell
-2,894
Closed -$674K – 1088
2025
Q2 		$674K Sell
2,894
-1,297
-31% -$289K 0.01% 494
2025
Q1 		$948K Sell
4,191
-1,191
-22% -$247K 0.02% 445
2024
Q4 		$1.05M Sell
5,382
-25,057
-82% -$5.16M 0.02% 434
2024
Q3 		$6.22M Sell
30,439
-3,888
-11% -$764K 0.14% 125
2024
Q2 		$5.83M Sell
34,327
-731
-2% -$130K 0.1% 169
2024
Q1 		$6.43M Buy
35,058
+4,779
+16% +$882K 0.11% 145
2023
Q4 		$5.41M Buy
30,279
+14,058
+87% +$2.41M 0.1% 133
2023
Q3 		$2.54M Buy
16,221
+13,617
+523% +$2M 0.05% 231
2023
Q2 		$360K Sell
2,604
-10,620
-80% -$1.45M 0.01% 669
2023
Q1 		$1.77M Sell
13,224
-8,427
-39% -$1.06M 0.05% 300
2022
Q4 		$2.72M Sell
21,651
-32,569
-60% -$4.02M 0.08% 209
2022
Q3 		$6.36M Buy
54,220
+35,719
+193% +$4.3M 0.21% 120
2022
Q2 		$2.1M Buy
18,501
+3,665
+25% +$412K 0.09% 210
2022
Q1 		$1.7M Buy
14,836
+10,650
+254% +$1.26M 0.07% 203
2021
Q4 		$546K Buy
+4,186
New +$540K 0.03% 359
2020
Q4 		– Sell
-12,616
Closed -$1.11M – 843
2020
Q3 		$1.11M Buy
12,616
+3,612
+40% +$325K 0.06% 331
2020
Q2 		$838K Buy
+9,004
New +$887K 0.1% 287
2017
Q2 		– Sell
-8,981
Closed -$728K – 574
2017
Q1 		$728K Sell
8,981
-76,353
-89% -$5.97M 0.05% 339
2016
Q4 		$6.31M Buy
+85,334
New +$5.87M 0.2% 129
2016
Q3 		– Sell
-3,700
Closed -$246K – 579
2016
Q2 		$246K Buy
+3,700
New +$237K 0.02% 467

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

Quadrature Capital's CBOE Position: Q2 2026 in Review

Quadrature Capital increased its Cboe Global Markets (CBOE) stake by 152% in Q2 2026, buying an estimated $5.62M and bringing the position to 30,434 shares worth $7.39M. The position accounts for 0.06% of the portfolio, ranked #221.

Quadrature Capital first reported a position in CBOE in Q2 2016 and has held it in 23 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Quadrature Capital held 30,434 shares of Cboe Global Markets worth $7.39M as of Q2 2026.
  • Quadrature Capital bought 18,359 Cboe Global Markets shares in Q2 2026, an estimated $5.62M.
  • Cboe Global Markets made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #221 holding.
  • Quadrature Capital first reported a position in Cboe Global Markets in Q2 2016 and has held it in 23 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.