Rational Advisors’s Cboe Global Markets CBOE Stock Holding History

Rational Advisors’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	$8.74K	Buy	36 +1	+3%	+$306	﹤0.01%	185
2026 Q1	$9.84K	Hold	35	–	–	﹤0.01%	167
2025 Q4	$8.79K	Buy	35 +5	+17%	+$1.24K	﹤0.01%	176
2025 Q3	$7.36K	Sell	30 -6	-17%	-$1.44K	﹤0.01%	187
2025 Q2	$8.4K	Buy	+36	New	+$8.02K	﹤0.01%	185
2021 Q4	–	Sell	-6,999	Closed	-$867K	–	184
2021 Q3	$867K	Buy	+6,999	New	+$855K	0.07%	109
2015 Q3	$479K	Sell	7,144 -24,750	-78%	-$1.56M	0.19%	128
2015 Q2	$1.82M	Buy	31,894 +1,000	+3%	+$57.7K	0.59%	65
2015 Q1	$1.77M	Buy	30,894 +30,654	+12,773%	+$1.91M	0.43%	82
2014 Q4	$15K	Buy	+240	New	+$14.3K	﹤0.01%	380
2013 Q4	$135K	Sell	2,589 -304	-11%	-$15.3K	0.01%	550
2013 Q3	$131K	Sell	2,893 -21	-0.7%	-$996	0.01%	587
2013 Q2	$136K	Buy	+2,914	New	+$115K	0.01%	563

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rational Advisors's CBOE Position: Q2 2026 in Review

Rational Advisors increased its Cboe Global Markets (CBOE) stake by 2.9% in Q2 2026, buying an estimated $306 and bringing the position to 36 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Rational Advisors first reported a position in CBOE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.82M in Q2 2015. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Rational Advisors held 36 shares of Cboe Global Markets worth $8.74K as of Q2 2026.
Rational Advisors bought 1 Cboe Global Markets share in Q2 2026, an estimated $306.
Cboe Global Markets made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #185 holding.
Rational Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 13 quarters since.
Rational Advisors's Cboe Global Markets position peaked at $1.82M in Q2 2015.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.