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
Q2 		$2.23M Hold
9,200
– – 0.01% 1044
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 $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

Verition Fund Management's CBOE Position: Q2 2026 in Review

Verition Fund Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 6,495 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CBOE as recently as Q4 2025.

Verition Fund Management first reported a position in CBOE in Q1 2015 and has held it in 28 quarters since. The position peaked at $18M in Q1 2025. 991 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Verition Fund Management held 6,495 shares of Cboe Global Markets worth $1.58M as of Q2 2026.
  • Cboe Global Markets was a new Verition Fund Management position in Q2 2026.
  • Cboe Global Markets made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1217 holding.
  • Verition Fund Management first reported a position in Cboe Global Markets in Q1 2015 and has held it in 28 quarters since.
  • Verition Fund Management's Cboe Global Markets position peaked at $18M in Q1 2025.
  • 991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.