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CBOE Holdings shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 52k 245.25
2025-06-30 $2.9M 12k 233.21
2024-09-30 $3.9M 19k 204.87
2021-12-31 $219k 1.7k 130.28

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Alliancebernstein
State Street Corporation
FMR
Geode Capital Management
T. Rowe Price Investment Management
Morgan Stanley
Invesco
First Trust Advisors
Northern Trust
Henderson Group
Renaissance Technologies
Deutsche Bank Aktiengesellschaft
Ubs Global Asset Management Americas

View all funds holding CBOE Holdings