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CBOE in the 13F filings

Cboe HLDGS Inc · CUSIP 12503M108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
17,182,080
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -593,391.

Managers listing CBOE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AllianceBernstein LP4,067,672$1.1bn0.38%Trimmed-993,65114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,307,122$1.0bnunder 0.1%Trimmed-406,40013 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,135,634$518munder 0.1%Trimmed-235,66414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,256,527$305m0.12%Trimmed-72,39714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,026,406$249m0.34%Trimmed-74,10013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC958,621$227m0.08%Added+336,32914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC631,917$153munder 0.1%Added+576,3932 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC543,113$132munder 0.1%Added+469,23914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP395,978$96m0.07%Added+226,89114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP336,699$82m0.06%Added+181,47813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc265,259$64munder 0.1%Trimmed-61,32514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP250,247$61munder 0.1%Added+240,15614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC202,611$49munder 0.1%Added+199,21314 Aug 2026 (the filing on sec.gov)
Man Group PLC167,126$41m0.06%Added+16,71214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC159,694$39munder 0.1%Added+150,94714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC103,810$25munder 0.1%Added+81,28814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp85,524$21munder 0.1%Added+58,65314 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.57,836$16munder 0.1%Added+24,0343 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP51,486$12m0.05%Added+36,64014 Aug 2026 (the filing on sec.gov)
Markel Group Inc43,700$11m0.08%Held031 Jul 2026 (the filing on sec.gov)
Neuberger Berman Group LLC34,187$8.3munder 0.1%Added+2,67727 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP26,224$6.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Woodline Partners LP22,848$5.5munder 0.1%Added+2,35114 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC19,003$4.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,626$2.1munder 0.1%Trimmed-1,94714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBOE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$426mn.a.n.a.
Q3 20133$430mn.a.n.a.
Q4 20133$488mn.a.n.a.
Q1 20142$552mn.a.n.a.
Q2 20145$530mn.a.n.a.
Q3 20144$613mn.a.n.a.
Q4 20143$792mn.a.n.a.
Q1 20156$789mn.a.n.a.
Q2 20153$793mn.a.n.a.
Q3 20154$926mn.a.n.a.
Q4 20152$914mn.a.n.a.
Q1 20163$933mn.a.n.a.
Q2 20163$1.0bnn.a.n.a.
Q3 20168$1.1bnn.a.n.a.
Q4 20168$1.8bnn.a.n.a.
Q1 20178$2.7bnn.a.n.a.
Q2 20178$3.4bnn.a.n.a.
Q3 201710$4.0bnn.a.n.a.
Q4 201714$4.1bnn.a.n.a.
Q1 201814$3.5bnn.a.n.a.
Q2 201817$3.0bnn.a.n.a.
Q3 201815$2.6bnn.a.n.a.
Q4 201815$2.9bnn.a.n.a.
Q1 201913$2.8bnn.a.n.a.
Q2 201911$3.0bnn.a.n.a.
Q3 201914$3.4bnn.a.n.a.
Q4 201912$3.4bnn.a.n.a.
Q1 202019$2.1bnn.a.n.a.
Q2 202015$2.3bnn.a.n.a.
Q3 202016$2.2bnn.a.n.a.
Q4 202011$2.1bnn.a.n.a.
Q1 202114$2.1bnn.a.n.a.
Q2 202110$2.4bnn.a.n.a.
Q3 202110$2.3bnn.a.n.a.
Q4 202116$2.2bnn.a.n.a.
Q1 202219$2.0bnn.a.n.a.
Q2 202218$2.0bnn.a.n.a.
Q3 202216$1.7bnn.a.n.a.
Q4 202220$1.8bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202316$2.1bnn.a.n.a.
Q3 202317$2.3bnn.a.n.a.
Q4 202319$2.7bn109
Q1 202416$2.3bn88
Q2 202417$2.1bn99
Q3 202417$2.6bn98
Q4 202415$2.8bn86
Q1 202520$4.3bn129
Q2 202522$5.0bn158
Q3 202521$4.8bn129
Q4 202513$4.4bn1224
Q1 202617$4.6bn1920
Q2 202614$3.8bn2315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CBOE and V →CBOE and AXP →CBOE and BAC →Choose a stock to compare with CBOE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CBOE, latest filings →Back to the 13F Explorer →