Y-Intercept (HK)’s Cboe Global Markets CBOE Stock Holding History

Y-Intercept (HK)’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	$27.5M	Buy	113,221 +98,391	+663%	+$30.1M	0.54%	11
2026 Q1	$4.17M	Sell	14,830 -16,490	-53%	-$4.59M	0.08%	401
2025 Q4	$7.86M	Buy	+31,320	New	+$7.79M	0.18%	107
2024 Q4	–	Sell	-29,721	Closed	-$6.09M	–	1228
2024 Q3	$6.09M	Buy	+29,721	New	+$5.84M	0.37%	36
2024 Q2	–	Sell	-2,173	Closed	-$399K	–	1441
2024 Q1	$399K	Buy	+2,173	New	+$401K	0.03%	824
2023 Q3	–	Sell	-10,267	Closed	-$1.42M	–	1102
2023 Q2	$1.42M	Sell	10,267 -3,840	-27%	-$524K	0.15%	176
2023 Q1	$1.89M	Buy	+14,107	New	+$1.77M	0.22%	98
2021 Q2	–	Sell	-9,142	Closed	-$889K	–	645
2021 Q1	$889K	Buy	+9,142	New	+$893K	0.24%	121

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Y-Intercept (HK)'s CBOE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Cboe Global Markets (CBOE) stake by 663% in Q2 2026, buying an estimated $30.1M and bringing the position to 113,221 shares worth $27.5M. The position accounts for 0.54% of the portfolio, ranked #11.

Y-Intercept (HK) first reported a position in CBOE in Q1 2021 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Y-Intercept (HK) held 113,221 shares of Cboe Global Markets worth $27.5M as of Q2 2026.
Y-Intercept (HK) bought 98,391 Cboe Global Markets shares in Q2 2026, an estimated $30.1M.
Cboe Global Markets made up 0.54% of Y-Intercept (HK)'s portfolio in Q2 2026, its #11 holding.
Y-Intercept (HK) first reported a position in Cboe Global Markets in Q1 2021 and has held it in 8 quarters since.
163 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.