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
2025
Q4 		– Sell
-34,600
Closed -$8.49M – 1432
2025
Q3 		$8.49M Sell
34,600
-241,000
-87% -$57.9M 0.04% 559
2025
Q2 		$64.3M Buy
275,600
+187,900
+214% +$41.8M 0.12% 172
2025
Q1 		$19.8M Buy
+87,700
New +$18.2M 0.04% 436
2024
Q4 		– Sell
-17,200
Closed -$3.52M – 1597
2024
Q3 		$3.52M Buy
+17,200
New +$3.38M 0.01% 1005

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Twin Tree Management's CBOE Position: Q1 2026 in Review

Twin Tree Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 181 shares worth $50.9K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CBOE as recently as Q1 2025.

Twin Tree Management first reported a position in CBOE in Q3 2015 and has held it in 11 quarters since. The position peaked at $8.77M in Q4 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Twin Tree Management held 181 shares of Cboe Global Markets worth $50.9K as of Q1 2026.
  • Cboe Global Markets was a new Twin Tree Management position in Q1 2026.
  • Cboe Global Markets made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1192 holding.
  • Twin Tree Management first reported a position in Cboe Global Markets in Q3 2015 and has held it in 11 quarters since.
  • Twin Tree Management's Cboe Global Markets position peaked at $8.77M in Q4 2017.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.