Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,093,270
-$878,482 QoQ
Shares Held
8,626
-18.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$13,079,913
CallShares
53,900
PutValue
$4,537,929
PutShares
18,700
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,626 | $2,093,270 |
All Filings in CBOE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537,929 | 18,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,079,913 | 53,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,093,270 | 8,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,288,519 | 11,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,971,752 | 10,573 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,479,508 | 44,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,990,115 | 23,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,014,900 | 39,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,226,590 | 62,086 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,357,500 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,290,682 | 322,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,166,050 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $520,467 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $362,064 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,263,038 | 270,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,557,537 | 130,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,954,000 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,048,700 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,952,394 | 317,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,700,600 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,276,669 | 130,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,074,862 | 152,805 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,837,300 | 10,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,785,600 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $78,828,168 | 441,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,260,611 | 769,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,823,343 | 926,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,345,543 | 844,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,242,722 | 854,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,724,718 | 841,141 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,694,800 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $104,603,292 | 924,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,394,061 | 912,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,656,394 | 794,911 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,868,800 | 22,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $111,727,417 | 902,046 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,724,920 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $135,498,423 | 1,138,164 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,619,100 | 22,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,171,180 | 22,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $114,525,303 | 1,160,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,048,640 | 22,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $5,121,600 | 55,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $135,875,116 | 1,459,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,127,874 | 1,859,219 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,299,496 | 60,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $141,561,634 | 1,517,599 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,727,735 | 870,899 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||