Twin Tree Management
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Twin Tree Management’s Cboe Global Markets CBOE Stock Holding History

Twin Tree Management’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
-181
Closed -$50.9K – 1417
2026
Q1 		$50.9K Buy
+181
New +$50.4K ﹤0.01% 1192
2025
Q2 		– Sell
-23,434
Closed -$5.22M – 1632
2025
Q1 		$5.3M Buy
+23,434
New +$4.86M 0.01% 882
2024
Q3 		– Sell
-3,545
Closed -$696K – 1518
2024
Q2 		$603K Sell
3,545
-32,682
-90% -$5.8M ﹤0.01% 1112
2024
Q1 		$6.66M Buy
36,227
+30,546
+538% +$5.64M 0.01% 742
2023
Q4 		$1.01M Buy
+5,681
New +$974K ﹤0.01% 1137
2021
Q4 		– Sell
-1,757
Closed -$218K – 1605
2021
Q3 		$218K Buy
+1,757
New +$215K ﹤0.01% 1395
2018
Q1 		– Sell
-70,375
Closed -$8.77M – 1114
2017
Q4 		$8.77M Buy
70,375
+67,292
+2,183% +$7.88M 0.07% 264
2017
Q3 		$332K Buy
+3,083
New +$303K ﹤0.01% 794
2017
Q1 		– Sell
-12,003
Closed -$887K – 1035
2016
Q4 		$887K Buy
+12,003
New +$826K 0.01% 797
2016
Q2 		– Sell
-360
Closed -$24K – 1206
2016
Q1 		$24K Buy
+360
New +$23K ﹤0.01% 1160
2015
Q4 		– Sell
-480
Closed -$32K – 1394
2015
Q3 		$32K Buy
+480
New +$30.3K ﹤0.01% 1206

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

Twin Tree Management's CBOE Position: Q2 2026 in Review

Twin Tree Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 181 shares — an estimated $50.9K sold.

Twin Tree Management first reported a position in CBOE in Q3 2015 and held it in 11 quarters. The position peaked at $8.77M in Q4 2017. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Twin Tree Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 181 Cboe Global Markets shares in Q2 2026, an estimated $50.9K.
  • Twin Tree Management first reported a position in Cboe Global Markets in Q3 2015 and held it in 11 quarters.
  • Twin Tree Management's Cboe Global Markets position peaked at $8.77M in Q4 2017.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.