Verition Fund Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,101
| Closed | -$863K | – | 2432 |
|
|
2025
Q4 | $778K | Sell |
3,101
-1,149
| -27% | -$286K | ﹤0.01% | 2342 |
|
|
2025
Q3 | $1.04M | Buy |
4,250
+1,187
| +39% | +$285K | ﹤0.01% | 2507 |
|
|
2025
Q2 | $714K | Sell |
3,063
-76,577
| -96% | -$17M | ﹤0.01% | 2708 |
|
|
2025
Q1 | $18M | Buy |
79,640
+66,932
| +527% | +$13.9M | 0.08% | 255 |
|
|
2024
Q4 | $2.48M | Buy |
12,708
+11,145
| +713% | +$2.3M | 0.01% | 1414 |
|
|
2024
Q3 | $320K | Sell |
1,563
-2,493
| -61% | -$490K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $690K | Sell |
4,056
-5,316
| -57% | -$944K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $1.72M | Sell |
9,372
-18,430
| -66% | -$3.4M | 0.01% | 1295 |
|
|
2023
Q4 | $4.96M | Buy |
27,802
+19,970
| +255% | +$3.42M | 0.04% | 447 |
|
|
2023
Q3 | $1.22M | Buy |
+7,832
| New | +$1.15M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-34,886
| Closed | -$4.31M | – | 2199 |
|
|
2022
Q3 | $4.09M | Sell |
34,886
-71,279
| -67% | -$8.58M | 0.05% | 514 |
|
|
2022
Q2 | $12M | Buy |
106,165
+15,247
| +17% | +$1.71M | 0.24% | 63 |
|
|
2022
Q1 | $10.4M | Buy |
90,918
+32,744
| +56% | +$3.88M | 0.13% | 152 |
|
|
2021
Q4 | $7.59M | Buy |
58,174
+7,437
| +15% | +$959K | 0.05% | 229 |
|
|
2021
Q3 | $6.28M | Buy |
+50,737
| New | +$6.2M | 0.05% | 226 |
|
|
2021
Q2 | – | Sell |
-2,939
| Closed | -$290K | – | 1896 |
|
|
2021
Q1 | $290K | Buy |
+2,939
| New | +$287K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-2,783
| Closed | -$244K | – | 1125 |
|
|
2020
Q3 | $244K | Buy |
+2,783
| New | +$250K | ﹤0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-2,540
| Closed | -$227K | – | 1068 |
|
|
2020
Q1 | $227K | Buy |
+2,540
| New | +$284K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-5,790
| Closed | -$600K | – | 1066 |
|
|
2019
Q2 | $600K | Sell |
5,790
-174
| -3% | -$18K | 0.02% | 596 |
|
|
2019
Q1 | $569K | Sell |
5,964
-18,015
| -75% | -$1.71M | 0.02% | 607 |
|
|
2018
Q4 | $2.35M | Buy |
23,979
+7,684
| +47% | +$800K | 0.17% | 109 |
|
|
2018
Q3 | $1.56M | Buy |
16,295
+10,353
| +174% | +$1.04M | 0.06% | 390 |
|
|
2018
Q2 | $618K | Buy |
5,942
+826
| +16% | +$87.3K | 0.04% | 605 |
|
|
2018
Q1 | $584K | Buy |
+5,116
| New | +$622K | 0.04% | 576 |
|
|
2017
Q2 | – | Sell |
-21,957
| Closed | -$1.78M | – | 956 |
|
|
2017
Q1 | $1.78M | Buy |
+21,957
| New | +$1.72M | 0.17% | 111 |
|
|
2016
Q4 | – | Sell |
-9,368
| Closed | -$608K | – | 1187 |
|
|
2016
Q3 | $608K | Buy |
+9,368
| New | +$639K | 0.07% | 400 |
|
|
2015
Q2 | – | Sell |
-3,511
| Closed | -$202K | – | 623 |
|
|
2015
Q1 | $202K | Buy |
+3,511
| New | +$219K | 0.02% | 316 |
|
Other funds holding CBOE
VCM
VPM
Verition Fund Management's CBOE Position: Q1 2026 in Review
Verition Fund Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 3,101 shares — an estimated $863K sold.
Verition Fund Management first reported a position in CBOE in Q1 2015 and held it in 27 quarters. The position peaked at $18M in Q1 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Verition Fund Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 3,101 Cboe Global Markets shares in Q1 2026, an estimated $863K.
- Verition Fund Management first reported a position in Cboe Global Markets in Q1 2015 and held it in 27 quarters.
- Verition Fund Management's Cboe Global Markets position peaked at $18M in Q1 2025.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.