Susquehanna Fundamental Investments’s Cboe Global Markets CBOE Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-4,400	Closed	-$1.24M	–	749
2026 Q1	$1.24M	Sell	4,400 -53,630	-92%	-$14.9M	0.05%	271
2025 Q4	$14.6M	Hold	58,030	–	–	0.5%	53
2025 Q3	$14.2M	Sell	58,030 -3,700	-6%	-$889K	0.56%	44
2025 Q2	$14.4M	Hold	61,730	–	–	0.39%	75
2025 Q1	$14M	Buy	61,730 +58,030	+1,568%	+$12M	0.2%	125
2024 Q4	$723K	Buy	+3,700	New	+$762K	0.01%	785
2023 Q3	–	Sell	-11,294	Closed	-$1.56M	–	401
2023 Q2	$1.56M	Hold	11,294	–	–	0.06%	278
2023 Q1	$1.52M	Hold	11,294	–	–	0.04%	433
2022 Q4	$1.42M	Sell	11,294 -5,006	-31%	-$618K	0.02%	570
2022 Q3	$1.91M	Buy	+16,300	New	+$1.96M	0.03%	594
2022 Q1	$4.47M	Sell	39,100 -13,800	-26%	-$1.63M	0.09%	324
2021 Q4	$6.9M	Hold	52,900	–	–	0.18%	139
2021 Q3	$6.55M	Buy	52,900 +10,300	+24%	+$1.26M	0.12%	225
2021 Q2	$5.07M	Buy	42,600 +5,400	+15%	+$592K	0.09%	304
2021 Q1	$3.67M	Buy	+37,200	New	+$3.63M	0.06%	428

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

Susquehanna Fundamental Investments's CBOE Position: Q2 2026 in Review

Susquehanna Fundamental Investments sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 4,400 shares — an estimated $1.24M sold.

Susquehanna Fundamental Investments first reported a position in CBOE in Q1 2021 and held it in 15 quarters. The position peaked at $14.6M in Q4 2025. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Susquehanna Fundamental Investments reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,400 Cboe Global Markets shares in Q2 2026, an estimated $1.24M.
Susquehanna Fundamental Investments first reported a position in Cboe Global Markets in Q1 2021 and held it in 15 quarters.
Susquehanna Fundamental Investments's Cboe Global Markets position peaked at $14.6M in Q4 2025.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.