Squarepoint
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Squarepoint’s Cboe Global Markets CBOE Stock Holding History

Squarepoint’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 		$13.8M Buy
56,800
+12,500
+28% +$3.83M 0.02% 895
2026
Q1 		$12.5M Buy
44,300
+40,000
+930% +$11.1M 0.01% 959
2025
Q4 		$1.08M Buy
4,300
+2,600
+153% +$647K ﹤0.01% 2538
2025
Q3 		$417K Sell
1,700
-100
-6% -$24K ﹤0.01% 3401
2025
Q2 		$420K Buy
1,800
+500
+38% +$111K ﹤0.01% 3423
2025
Q1 		$294K Sell
1,300
-1,300
-50% -$270K ﹤0.01% 3747
2024
Q4 		$508K Buy
+2,600
New +$535K ﹤0.01% 3710
2024
Q1 		– Sell
-2,100
Closed -$375K – 4088
2023
Q4 		$375K Buy
+2,100
New +$360K ﹤0.01% 3213

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

Squarepoint's CBOE Position: Q2 2026 in Review

Squarepoint increased its Cboe Global Markets (CBOE) stake by 361% in Q2 2026, buying an estimated $24.9M and bringing the position to 103,810 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #591.

Squarepoint first reported a position in CBOE in Q1 2015 and has held it in 35 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Squarepoint held 103,810 shares of Cboe Global Markets worth $25.2M as of Q2 2026.
  • Squarepoint bought 81,288 Cboe Global Markets shares in Q2 2026, an estimated $24.9M.
  • Cboe Global Markets made up 0.03% of Squarepoint's portfolio in Q2 2026, its #591 holding.
  • Squarepoint first reported a position in Cboe Global Markets in Q1 2015 and has held it in 35 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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