Verition Fund Management
CBOE icon

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 		$3.86M Buy
15,900
+3,300
+26% +$1.01M 0.02% 778
2026
Q1 		$3.54M Sell
12,600
-4,300
-25% -$1.2M 0.02% 732
2025
Q4 		$4.24M Sell
16,900
-17,000
-50% -$4.23M 0.02% 997
2025
Q3 		$8.31M Buy
33,900
+6,400
+23% +$1.54M 0.03% 659
2025
Q2 		$6.41M Buy
27,500
+10,300
+60% +$2.29M 0.03% 867
2025
Q1 		$3.89M Buy
17,200
+11,700
+213% +$2.43M 0.02% 1036
2024
Q4 		$1.07M Sell
5,500
-300
-5% -$61.8K ﹤0.01% 1997
2024
Q3 		$1.19M Buy
5,800
+1,100
+23% +$216K 0.01% 1768
2024
Q2 		$799K Hold
4,700
– – ﹤0.01% 1811
2024
Q1 		$864K Hold
4,700
– – 0.01% 1701
2023
Q4 		$839K Buy
+4,700
New +$805K 0.01% 1263
2022
Q2 		– Sell
-6,800
Closed -$778K – 2414
2022
Q1 		$778K Buy
6,800
+4,200
+162% +$497K 0.01% 1627
2021
Q4 		$339K Buy
+2,600
New +$335K ﹤0.01% 1922

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.