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Steven Cohen’s Cboe Global Markets CBOE Stock Holding History

Steven Cohen’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 		$11M Buy
45,400
+38,700
+578% +$11.8M 0.01% 1225
2026
Q1 		$1.88M Sell
6,700
-3,300
-33% -$919K ﹤0.01% 2344
2025
Q4 		$2.51M Buy
10,000
+9,000
+900% +$2.24M ﹤0.01% 2335
2025
Q3 		$245K Hold
1,000
– – ﹤0.01% 2100
2025
Q2 		$233K Sell
1,000
-4,200
-81% -$935K ﹤0.01% 1957
2025
Q1 		$1.18M Buy
+5,200
New +$1.08M ﹤0.01% 1394
2024
Q1 		– Sell
-3,400
Closed -$607K – 2223
2023
Q4 		$607K Hold
3,400
– – ﹤0.01% 1535
2023
Q3 		$531K Hold
3,400
– – ﹤0.01% 1495
2023
Q2 		$469K Sell
3,400
-1,900
-36% -$259K ﹤0.01% 1276
2023
Q1 		$711K Buy
+5,300
New +$665K ﹤0.01% 1166

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

Steven Cohen's CBOE Position: Q2 2026 in Review

Steven Cohen sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 247,092 shares — an estimated $75.6M sold.

Steven Cohen first reported a position in CBOE in Q2 2016 and held it in 24 quarters. The position peaked at $69.5M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Steven Cohen reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 247,092 Cboe Global Markets shares in Q2 2026, an estimated $75.6M.
  • Steven Cohen first reported a position in Cboe Global Markets in Q2 2016 and held it in 24 quarters.
  • Steven Cohen's Cboe Global Markets position peaked at $69.5M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.