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Susquehanna Portfolio Strategies’s Cboe Global Markets CBOE Stock Holding History

Susquehanna Portfolio Strategies’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
-66,753
Closed -$18.8M – 884
2026
Q1 		$18.8M Hold
66,753
– – 0.28% 95
2025
Q4 		$16.8M Sell
66,753
-4,399
-6% -$1.09M 0.26% 106
2025
Q3 		$17.5M Buy
71,152
+4,399
+7% +$1.06M 0.28% 102
2025
Q2 		$15.6M Buy
+66,753
New +$14.9M 0.34% 73
2024
Q4 		– Sell
-6,800
Closed -$1.39M – 74
2024
Q3 		$1.39M Sell
6,800
-56,873
-89% -$11.2M 0.1% 165
2024
Q2 		$10.8M Hold
63,673
– – 0.45% 65
2024
Q1 		$11.7M Sell
63,673
-21,550
-25% -$3.98M 0.27% 104
2023
Q4 		$15.2M Buy
+85,223
New +$14.6M 0.27% 108

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

Susquehanna Portfolio Strategies's CBOE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 66,753 shares — an estimated $18.8M sold.

Susquehanna Portfolio Strategies first reported a position in CBOE in Q4 2023 and held it in 8 quarters. The position peaked at $18.8M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 66,753 Cboe Global Markets shares in Q2 2026, an estimated $18.8M.
  • Susquehanna Portfolio Strategies first reported a position in Cboe Global Markets in Q4 2023 and held it in 8 quarters.
  • Susquehanna Portfolio Strategies's Cboe Global Markets position peaked at $18.8M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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