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Virtu Financial’s Cboe Global Markets CBOE Stock Holding History

Virtu Financial’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 		$668K Buy
+2,754
New +$843K 0.02% 433
2026
Q1 		– Sell
-11,487
Closed -$2.88M – 1695
2025
Q4 		$2.88M Buy
+11,487
New +$2.86M 0.11% 95
2025
Q1 		– Sell
-4,444
Closed -$868K – 1419
2024
Q4 		$868K Buy
+4,444
New +$915K 0.05% 335
2024
Q3 		– Sell
-6,850
Closed -$1.17M – 1422
2024
Q2 		$1.17M Buy
+6,850
New +$1.22M 0.08% 253
2022
Q4 		– Sell
-1,949
Closed -$229K – 1663
2022
Q3 		$229K Buy
+1,949
New +$235K 0.02% 790
2022
Q2 		– Sell
-5,702
Closed -$652K – 1621
2022
Q1 		$652K Buy
+5,702
New +$675K 0.05% 319
2021
Q3 		– Sell
-7,948
Closed -$946K – 1547
2021
Q2 		$946K Buy
+7,948
New +$872K 0.09% 225
2020
Q3 		– Sell
-5,763
Closed -$538K – 1104
2020
Q2 		$538K Buy
+5,763
New +$568K 0.06% 349
2018
Q2 		– Sell
-7,454
Closed -$851K – 2002
2018
Q1 		$851K Sell
7,454
-1,920
-20% -$233K 0.05% 426
2017
Q4 		$1.17M Buy
9,374
+5,562
+146% +$651K 0.06% 375
2017
Q3 		$410K Buy
+3,812
New +$375K 0.02% 1094

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

Virtu Financial's CBOE Position: Q2 2026 in Review

Virtu Financial opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 2,754 shares worth $668K. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CBOE as recently as Q4 2025.

Virtu Financial first reported a position in CBOE in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.88M in Q4 2025. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Virtu Financial held 2,754 shares of Cboe Global Markets worth $668K as of Q2 2026.
  • Cboe Global Markets was a new Virtu Financial position in Q2 2026.
  • Cboe Global Markets made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #433 holding.
  • Virtu Financial first reported a position in Cboe Global Markets in Q3 2017 and has held it in 11 quarters since.
  • Virtu Financial's Cboe Global Markets position peaked at $2.88M in Q4 2025.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.