HORIZON KINETICS ASSET MANAGEMENT LLC
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,507,898 | 408,398 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $100,419,819 | 409,459 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $96,249,731 | 412,717 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $94,647,150 | 418,256 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $80,988,219 | 414,474 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $85,566,823 | 417,664 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $68,744,884 | 404,239 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $74,705,904 | 406,607 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $72,429,649 | 405,632 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $63,354,558 | 405,573 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $55,928,000 | 405,246 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $54,903,488 | 408,995 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $51,022,250 | 406,649 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $48,068,179 | 409,544 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $46,697,666 | 412,560 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $47,647,577 | 416,427 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $54,563,272 | 418,430 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $53,095,437 | 428,673 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,884,251 | 435,819 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,174,210 | 437,473 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $41,164,627 | 442,060 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,873,591 | 465,849 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $45,321,300 | 485,863 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $45,555,966 | 510,431 | Shares | Defined | 2020-05-13 |