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Voleon Capital Management’s Cboe Global Markets CBOE Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-1,491
Closed -$366K – 817
2025
Q3 		$366K Buy
+1,491
New +$358K 0.01% 670

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Voleon Capital Management's CBOE Position: Q4 2025 in Review

Voleon Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 1,491 shares — an estimated $366K sold.

Voleon Capital Management first reported a position in CBOE in Q3 2025 and held it in 1 quarter. The position peaked at $366K in Q3 2025. 935 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Voleon Capital Management reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,491 Cboe Global Markets shares in Q4 2025, an estimated $366K.
  • Voleon Capital Management first reported a position in Cboe Global Markets in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Cboe Global Markets position peaked at $366K in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.