Voloridge Investment Management
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Voloridge Investment Management’s Cboe Global Markets CBOE Stock Holding History

Voloridge Investment 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 		$4.61M Buy
+19,003
New +$5.82M 0.02% 549
2026
Q1 		– Sell
-22,978
Closed -$5.77M – 1041
2025
Q4 		$5.77M Buy
22,978
+18,691
+436% +$4.65M 0.02% 732
2025
Q3 		$1.05M Sell
4,287
-92,328
-96% -$22.2M ﹤0.01% 1038
2025
Q2 		$22.5M Buy
+96,615
New +$21.5M 0.08% 294
2023
Q3 		– Sell
-64,739
Closed -$8.93M – 1397
2023
Q2 		$8.93M Sell
64,739
-122,180
-65% -$16.7M 0.04% 491
2023
Q1 		$25.1M Buy
186,919
+27,977
+18% +$3.51M 0.12% 241
2022
Q4 		$19.9M Sell
158,942
-41,651
-21% -$5.14M 0.11% 269
2022
Q3 		$23.5M Buy
200,593
+33,374
+20% +$4.02M 0.13% 229
2022
Q2 		$18.9M Buy
167,219
+46,724
+39% +$5.25M 0.1% 281
2022
Q1 		$13.8M Buy
+120,495
New +$14.3M 0.08% 330
2021
Q1 		– Sell
-207,805
Closed -$19.4M – 1411
2020
Q4 		$19.4M Sell
207,805
-50,300
-19% -$4.4M 0.16% 151
2020
Q3 		$22.6M Buy
258,105
+127,571
+98% +$11.5M 0.19% 133
2020
Q2 		$12.2M Buy
130,534
+111,641
+591% +$11M 0.14% 156
2020
Q1 		$1.69M Sell
18,893
-36,937
-66% -$4.13M 0.05% 384
2019
Q4 		$6.7M Sell
55,830
-41,187
-42% -$4.83M 0.13% 205
2019
Q3 		$11.1M Buy
97,017
+94,217
+3,365% +$10.9M 0.19% 104
2019
Q2 		$290K Sell
2,800
-18,856
-87% -$1.95M 0.01% 653
2019
Q1 		$2.07M Buy
+21,656
New +$2.05M 0.06% 286
2018
Q4 		– Sell
-71,848
Closed -$6.89M – 410
2018
Q3 		$6.89M Sell
71,848
-64,213
-47% -$6.47M 0.15% 128
2018
Q2 		$14.2M Buy
+136,061
New +$14.4M 0.38% 66
2017
Q1 		– Sell
-91,062
Closed -$6.73M – 497
2016
Q4 		$6.73M Buy
+91,062
New +$6.27M 0.14% 186

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

Voloridge Investment Management's CBOE Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 19,003 shares worth $4.61M. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in CBOE as recently as Q4 2025.

Voloridge Investment Management first reported a position in CBOE in Q4 2016 and has held it in 21 quarters since. The position peaked at $25.1M in Q1 2023. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Voloridge Investment Management held 19,003 shares of Cboe Global Markets worth $4.61M as of Q2 2026.
  • Cboe Global Markets was a new Voloridge Investment Management position in Q2 2026.
  • Cboe Global Markets made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #549 holding.
  • Voloridge Investment Management first reported a position in Cboe Global Markets in Q4 2016 and has held it in 21 quarters since.
  • Voloridge Investment Management's Cboe Global Markets position peaked at $25.1M in Q1 2023.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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