Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,259,623
+$15,906,540 QoQ
Shares Held
185,931
+28.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7283938665419.ToString("F0")%
Shared 0.04356454813882569.ToString("F0")%
None 0.22804158531928512.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$118,428
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,438,326,214 across 14 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
8,290,395 | $1,303,913,316 | |
| 2 | CME |
Cme Group Inc.
|
2,950,082 | $871,306,712 | |
| 3 | SPGI |
S&P Global Inc.
|
1,145,924 | $487,407,308 | |
| 4 | MCO |
Moodys Corp /De/
|
786,943 | $343,303,878 | |
| 5 | MSCI |
MSCI Inc.
|
388,460 | $209,383,819 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
869,655 | $73,825,008 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
185,931 | $52,259,623 | |
| 8 | COIN |
Coinbase Global, Inc.
|
292,047 | $50,994,321 |
All Filings in CBOE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,259,623 | 185,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,353,083 | 144,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,245,911 | 176,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,670,820 | 110,076 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,184,373 | 173,160 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $109,574,064 | 560,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,975,462 | 702,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,920,667 | 369,991 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,334,328 | 371,928 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,335,066 | 259,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,147,616 | 231,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,668,211 | 287,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,249,537 | 284,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,400,344 | 298,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,350,480 | 377,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,087,660 | 371,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,756,325 | 399,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,566,081 | 380,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,660,397 | 505,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,187,788 | 572,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,792,066 | 545,061 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $118,428 | 1,200 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $18,253,658 | 196,023 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $232,800 | 2,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $15,116,020 | 172,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,121,541 | 183,550 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $233,200 | 2,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $294,525 | 3,300 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $7,101,085 | 79,564 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||