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Quarry LP’s Cboe Global Markets CBOE Stock Holding History

Quarry LP’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 		$100K Buy
+414
New +$127K 0.01% 470
2026
Q1 		– Sell
-5
Closed -$1.25K – 1536
2025
Q4 		$1.25K Buy
+5
New +$1.24K ﹤0.01% 1962
2024
Q1 		– Sell
-8
Closed -$1.43K – 1665
2023
Q4 		$1.43K Buy
+8
New +$1.37K ﹤0.01% 1350

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 $3.37T AUM 44.26% 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

Quarry LP's CBOE Position: Q2 2026 in Review

Quarry LP opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 414 shares worth $100K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Quarry LP previously reported a position in CBOE as recently as Q4 2025.

Quarry LP first reported a position in CBOE in Q4 2023 and has held it in 3 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Quarry LP held 414 shares of Cboe Global Markets worth $100K as of Q2 2026.
  • Cboe Global Markets was a new Quarry LP position in Q2 2026.
  • Cboe Global Markets made up 0.01% of Quarry LP's portfolio in Q2 2026, its #470 holding.
  • Quarry LP first reported a position in Cboe Global Markets in Q4 2023 and has held it in 3 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.