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Smith Group Asset Management, LLC → CBOE
Smith Group Asset Management, LLC CBOE Position History
Cboe Global Markets, Inc. • Financial Services
Quarters held
5
Latest value
$26.9M
Q3 2026
Peak value
$44.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34M |
| Q4 2025 | $36.9M |
| Q1 2026 | $44.3M |
| Q2 2026 | $39.9M |
| Q3 2026 | $26.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.9M | 97.6K | — | — |
| Q2 2026 | $39.9M | 164.5K | — | — |
| Q1 2026 | $44.3M | 157.7K | — | — |
| Q4 2025 | $36.9M | 147.1K | — | — |
| Q3 2025 | $34M | 138.5K | — | — |
Other funds holding CBOE
$1.4B
$1.2B
$1.2B
$758.5M
$439.3M
$309.3M
$265.7M
$262.2M