Verition Fund Management
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Verition Fund Management’s Cboe Global Markets CBOE Stock Holding History

Verition Fund 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
Q1 		$2.59M Sell
9,200
-5,300
-37% -$1.48M 0.02% 890
2025
Q4 		$3.64M Sell
14,500
-8,100
-36% -$2.01M 0.01% 1115
2025
Q3 		$5.54M Buy
22,600
+600
+3% +$144K 0.02% 1047
2025
Q2 		$5.13M Buy
22,000
+7,500
+52% +$1.67M 0.02% 1083
2025
Q1 		$3.28M Buy
14,500
+10,700
+282% +$2.22M 0.02% 1207
2024
Q4 		$743K Hold
3,800
– – ﹤0.01% 2227
2024
Q3 		$779K Buy
3,800
+1,800
+90% +$354K ﹤0.01% 2060
2024
Q2 		$340K Hold
2,000
– – ﹤0.01% 2271
2024
Q1 		$367K Sell
2,000
-1,900
-49% -$351K ﹤0.01% 2177
2023
Q4 		$696K Buy
3,900
+2,000
+105% +$343K 0.01% 1346
2023
Q3 		$297K Hold
1,900
– – ﹤0.01% 1739
2023
Q2 		$262K Hold
1,900
– – ﹤0.01% 1663
2023
Q1 		$255K Sell
1,900
-1,700
-47% -$213K ﹤0.01% 1620
2022
Q4 		$452K Sell
3,600
-2,000
-36% -$247K 0.01% 1290
2022
Q3 		$657K Buy
+5,600
New +$674K 0.01% 1689
2022
Q2 		– Sell
-8,900
Closed -$1.02M – 2413
2022
Q1 		$1.02M Buy
+8,900
New +$1.05M 0.01% 1443

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

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.