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 Q3	$9.7M	Sell	35,406 -77,815	-69%	-$22.1M	0.22%	84
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 $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Y-Intercept (HK)'s CBOE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cboe Global Markets (CBOE) stake by 69% in Q3 2026, selling an estimated $22.1M and leaving 35,406 shares worth $9.7M. The position accounts for 0.22% of the portfolio, ranked #84.

Y-Intercept (HK) first reported a position in CBOE in Q1 2021 and has held it in 9 quarters since. The position peaked at $27.5M in Q2 2026. 161 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

Y-Intercept (HK) held 35,406 shares of Cboe Global Markets worth $9.7M as of Q3 2026.
Y-Intercept (HK) sold 77,815 Cboe Global Markets shares in Q3 2026, an estimated $22.1M.
Cboe Global Markets made up 0.22% of Y-Intercept (HK)'s portfolio in Q3 2026, its #84 holding.
Y-Intercept (HK) first reported a position in Cboe Global Markets in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Cboe Global Markets position peaked at $27.5M in Q2 2026.
161 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.