CBOE CBOE GLOBAL MARKETS INC
2026Q1 · CUSIP 12503M108
🟢 Lit · Institutions accelerating in
Holders
973
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
290
Δ whales
+1
Inst. holding value
$25.3B
New positions
138
Closed positions
95
Price momentum (1Q)
+29.2%
Put / Call
18/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 9% | +29.2% | — |
| 2025Q3 | Top 6% | +11.0% | +40.3% |
| 2025Q2 | Top 10% | +5.0% | +16.0% |
| 2025Q1 | Top 7% | +10.0% | +15.2% |
| 2024Q1 | Top 17% | +11.8% | +10.1% |
| 2023Q4 | Top 4% | -1.4% | +10.2% |
| 2023Q3 | Top 4% | +8.2% | +3.4% |
| 2023Q2 | Top 12% | +18.7% | +24.9% |
| 2022Q4 | Top 8% | +8.7% | +19.4% |
| 2022Q3 | Top 15% | +5.8% | +14.3% |
| 2021Q4 | Top 7% | -13.2% | +5.1% |
| 2021Q1 | Top 12% | +12.1% | +17.2% |
| 2020Q1 | Top 6% | -12.3% | -14.0% |
| 2019Q4 | Top 12% | -16.6% | -26.8% |
| 2019Q2 | Top 14% | -2.9% | +2.4% |
| 2018Q4 | Top 9% | +14.7% | +28.6% |