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 		$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 $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.