Cboe Global Markets, Inc. (CBOE) — Institutional Holders, Q2 2026 (page 3)
995 institutional investment managers reported a CBOE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CBOE 13F holders ranked 201–300 of 995
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | TRUIST FINANCIAL#201 · 33,636 sh | 33,636 | $8.2M | <0.01% | +32.8% |
| 202 | Handelsbanken Fonder AB#202 · 33,508 sh | 33,508 | $8.1M | 0.02% | -10.7% |
| 203 | State of New Jersey Common Pension Fund D#203 · 33,226 sh | 33,226 | $8.1M | 0.03% | -3.6% |
| 204 | Quinn Opportunity Partners#204 · 33,000 sh | 33,000 | $8.0M | 0.37% | New |
| 205 | CIM#205 · 32,909 sh | 32,909 | $8.0M | 1.03% | +358.4% |
| 206 | Martin Investment Management#206 · 31,863 sh | 31,863 | $7.7M | 2.58% | -1.6% |
| 207 | STIFEL FINANCIAL#207 · 31,813 sh | 31,813 | $7.7M | <0.01% | -1.1% |
| 208 | ZACKS INVESTMENT MANAGEMENT#208 · 31,743 sh | 31,743 | $7.7M | 0.05% | +11.3% |
| 209 | FIFTH THIRD BANCORP#209 · 31,605 sh | 31,605 | $7.7M | 0.01% | -10.3% |
| 210 | TOBAM#210 · 31,510 sh | 31,510 | $7.6M | 1.86% | +19.5% |
| 211 | Embree Financial Group#211 · 31,480 sh | 31,480 | $7.6M | — | -8.3% |
| 212 | Gouws Capital#212 · 30,630 sh | 30,630 | $7.4M | — | +1.3% |
| 213 | SEB Asset Management AB#213 · 30,613 sh | 30,613 | $7.4M | 0.03% | +28.7% |
| 214 | Mn Services Vermogensbeheer B.V.#214 · 30,539 sh | 30,539 | $7.4M | — | -23.7% |
| 215 | Rafferty Asset Management#215 · 30,485 sh | 30,485 | $7.4M | 0.02% | +19.8% |
| 216 | Quadrature Capital Ltd#216 · 30,434 sh | 30,434 | $7.4M | 0.06% | +152.0% |
| 217 | Nutshell Asset Management Ltd#217 · 30,047 sh | 30,047 | $7.3M | 2.43% | New |
| 218 | Arizona State Retirement System#218 · 30,031 sh | 30,031 | $7.3M | 0.04% | +5.6% |
| 219 | IMC-Chicago#219 · 30,008 sh | 30,008 | $7.3M | <0.01% | +45.7% |
| 220 | PUBLIC SECTOR PENSION INVESTMENT BOARD#220 · 29,899 sh | 29,899 | $7.3M | 0.02% | +0.3% |
| 221 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#221 · 29,864 sh | 29,864 | $7.2M | 0.02% | -2.1% |
| 222 | Czech National Bank#222 · 29,789 sh | 29,789 | $7.2M | — | +4.5% |
| 223 | Counterpoint Mutual Funds#223 · 29,764 sh | 29,764 | $7.2M | — | New |
| 224 | Chesley Taft & Associates#224 · 29,447 sh | 29,447 | $7.1M | — | +3.1% |
| 225 | Mesirow Financial Investment Management#225 · 28,926 sh | 28,926 | $7.0M | 0.11% | +616.7% |
| 226 | PANAGORA ASSET MANAGEMENT#226 · 28,586 sh | 28,586 | $6.9M | 0.02% | +272.3% |
| 227 | Toroso Investments#227 · 28,496 sh | 28,496 | $6.9M | 0.01% | -1.6% |
| 228 | Ethic#228 · 28,080 sh | 28,080 | $6.8M | 0.09% | -8.6% |
| 229 | STATE TREASURER STATE OF MICHIGAN#229 · 28,003 sh | 28,003 | $6.8M | — | -1.8% |
| 230 | Mariner#230 · 27,815 sh | 27,815 | $6.8M | <0.01% | -38.0% |
| 231 | Liontrust Investment Partners LLP#231 · 27,756 sh | 27,756 | $6.7M | 0.10% | -52.7% |
| 232 | UniSuper Management Pty Ltd#232 · 27,591 sh | 27,591 | $6.7M | — | +48.8% |
| 233 | CIBC Bancorp USA#233 · 27,077 sh | 27,077 | $6.6M | <0.01% | -16.4% |
| 234 | ASR Vermogensbeheer N.V.#234 · 26,798 sh | 26,798 | $6.5M | — | +31.0% |
| 235 | KBC Group NV#235 · 26,433 sh | 26,433 | $6.4M | — | -35.0% |
| 236 | Mediolanum International Funds Ltd#236 · 27,687 sh | 27,687 | $6.4M | 0.05% | +82.1% |
| 237 | Eukles Asset Management#237 · 26,396 sh | 26,396 | $6.4M | 2.64% | -3.8% |
| 238 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#238 · 26,224 sh | 26,224 | $6.4M | <0.01% | New |
| 239 | Blue Zone Wealth Advisors#239 · 26,139 sh | 26,139 | $6.3M | — | -0.7% |
| 240 | Harel Insurance Investments & Financial Services Ltd.#240 · 25,968 sh | 25,968 | $6.3M | 0.03% | +7.9% |
| 241 | DnB Asset Management AS#241 · 25,571 sh | 25,571 | $6.2M | 0.02% | +6.9% |
| 242 | TEACHER RETIREMENT SYSTEM OF TEXAS#242 · 25,195 sh | 25,195 | $6.1M | 0.02% | -86.8% |
| 243 | NATIXIS#243 · 25,157 sh | 25,157 | $6.1M | 0.02% | -21.6% |
| 244 | Korea Investment#244 · 24,917 sh | 24,917 | $6.0M | 0.01% | -37.0% |
| 245 | RBA Wealth Management#245 · 24,505 sh | 24,505 | $5.9M | 2.18% | -5.1% |
| 246 | Lido Advisors#246 · 24,395 sh | 24,395 | $5.9M | 0.02% | +2.7% |
| 247 | IFM Investors Pty Ltd#247 · 24,108 sh | 24,108 | $5.9M | — | +12.1% |
| 248 | MetLife Investment Management#248 · 23,944 sh | 23,944 | $5.8M | 0.03% | -2.1% |
| 249 | Baird Financial Group#249 · 23,740 sh | 23,740 | $5.8M | <0.01% | -12.1% |
| 250 | Pathstone#250 · 23,451 sh | 23,451 | $5.7M | 0.02% | -7.6% |
| 251 | Vident Advisory#251 · 23,406 sh | 23,406 | $5.7M | 0.04% | +3.5% |
| 252 | Elo Mutual Pension Insurance#252 · 23,397 sh | 23,397 | $5.7M | 0.07% | +27.4% |
| 253 | Creative Planning#253 · 23,273 sh | 23,273 | $5.6M | <0.01% | -22.1% |
| 254 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#254 · 23,115 sh | 23,115 | $5.6M | 0.03% | -5.2% |
| 255 | Daiwa Securities Group#255 · 22,944 sh | 22,944 | $5.6M | 0.01% | +3.4% |
| 256 | ABN AMRO INVESTMENT SOLUTIONS#256 · 22,867 sh | 22,867 | $5.5M | — | +59.4% |
| 257 | Woodline Partners#257 · 22,848 sh | 22,848 | $5.5M | 0.02% | +11.5% |
| 258 | First Washington#258 · 22,728 sh | 22,728 | $5.5M | 1.32% | -1.0% |
| 259 | LRT Capital Management#259 · 22,677 sh | 22,677 | $5.5M | 3.57% | New |
| 260 | Gillson Capital#260 · 22,600 sh | 22,600 | $5.5M | 0.32% | -28.7% |
| 261 | ProShare Advisors#261 · 22,016 sh | 22,016 | $5.3M | <0.01% | -8.9% |
| 262 | Retirement Systems of Alabama#262 · 21,986 sh | 21,986 | $5.3M | 0.02% | -1.1% |
| 263 | Columbus Macro#263 · 21,876 sh | 21,876 | $5.3M | — | New |
| 264 | Vest Financial#264 · 21,731 sh | 21,731 | $5.3M | — | -24.2% |
| 265 | Davidson Capital Management#265 · 21,475 sh | 21,475 | $5.2M | — | +1.7% |
| 266 | Eurizon Capital SGR S.p.A.#266 · 21,511 sh | 21,511 | $5.2M | 0.01% | -9.7% |
| 267 | Empowered Funds#267 · 21,431 sh | 21,431 | $5.2M | 0.03% | -54.1% |
| 268 | PINEBRIDGE INVESTMENTS#268 · 21,392 sh | 21,392 | $5.2M | 0.04% | +0.5% |
| 269 | Engineers Gate Manager#269 · 21,254 sh | 21,254 | $5.2M | 0.07% | New |
| 270 | ALPS ADVISORS#270 · 21,055 sh | 21,055 | $5.1M | 0.02% | -1.4% |
| 271 | STANSBERRY ASSET MANAGEMENT#271 · 20,915 sh | 20,915 | $5.1M | 0.47% | -61.7% |
| 272 | Caprock Group#272 · 20,799 sh | 20,799 | $5.0M | 0.10% | +4.7% |
| 273 | QRG CAPITAL MANAGEMENT#273 · 20,618 sh | 20,618 | $5.0M | 0.04% | +1.2% |
| 274 | USS Investment Management Ltd#274 · 20,646 sh | 20,646 | $5.0M | 0.02% | -0.8% |
| 275 | AMALGAMATED BANK#275 · 20,501 sh | 20,501 | $5.0M | — | +4.5% |
| 276 | Federation des caisses Desjardins du Quebec#276 · 20,472 sh | 20,472 | $5.0M | 0.02% | +113.4% |
| 277 | XPONANCE#277 · 20,036 sh | 20,036 | $4.9M | 0.03% | +3.1% |
| 278 | PRUDENTIAL PLC#278 · 19,888 sh | 19,888 | $4.8M | 0.03% | +909.0% |
| 279 | OSTRUM ASSET MANAGEMENT#279 · 19,846 sh | 19,846 | $4.8M | 0.23% | -20.6% |
| 280 | MITCHELL CAPITAL MANAGEMENT#280 · 19,819 sh | 19,819 | $4.8M | 0.73% | +97.4% |
| 281 | VAN ECK ASSOCIATES#281 · 19,500 sh | 19,500 | $4.7M | <0.01% | -2.4% |
| 282 | MERCER GLOBAL ADVISORS#282 · 19,426 sh | 19,426 | $4.7M | <0.01% | +11.2% |
| 283 | Erste Asset Management GmbH#283 · 19,784 sh | 19,784 | $4.7M | 0.04% | -35.4% |
| 284 | Global Retirement Partners#284 · 19,066 sh | 19,066 | $4.6M | 0.07% | — |
| 285 | VOLORIDGE INVESTMENT MANAGEMENT#285 · 19,003 sh | 19,003 | $4.6M | 0.02% | New |
| 286 | Solidarity Wealth#286 · 18,899 sh | 18,899 | $4.6M | — | -2.7% |
| 287 | Fort Sheridan Advisors#287 · 18,838 sh | 18,838 | $4.6M | 0.49% | 0.0% |
| 288 | LGT Fund Management Ltd.#288 · 18,790 sh | 18,790 | $4.6M | 0.19% | New |
| 289 | Aull & Monroe Investment Management#289 · 18,774 sh | 18,774 | $4.6M | — | 0.0% |
| 290 | Corient Private Wealth#290 · 18,658 sh | 18,658 | $4.5M | <0.01% | -80.0% |
| 291 | Wakefield Asset Management LLLP#291 · 17,456 sh | 17,456 | $4.2M | 0.95% | +33.8% |
| 292 | Moran Wealth Management#292 · 17,421 sh | 17,421 | $4.2M | — | -40.6% |
| 293 | Ilmarinen Mutual Pension Insurance#293 · 17,404 sh | 17,404 | $4.2M | 0.03% | -71.0% |
| 294 | PNC FINANCIAL SERVICES GROUP#294 · 17,252 sh | 17,252 | $4.2M | <0.01% | -1.0% |
| 295 | SCHRODER INVESTMENT MANAGEMENT GROUP#295 · 18,067 sh | 18,067 | $4.2M | <0.01% | -70.5% |
| 296 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#296 · 17,180 sh | 17,180 | $4.2M | 0.03% | +5.7% |
| 297 | Banque Cantonale Vaudoise#297 · 17,095 sh | 17,095 | $4.1M | 0.16% | +134.4% |
| 298 | Marietta Wealth Management#298 · 16,938 sh | 16,938 | $4.1M | — | +1.3% |
| 299 | HIGHLAND CAPITAL MANAGEMENT#299 · 16,921 sh | 16,921 | $4.1M | — | -43.4% |
| 300 | Oak Harvest Investment Services#300 · 16,845 sh | 16,845 | $4.1M | — | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.