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 $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. 988 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.
  • 988 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.