PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CBOE — Cboe Global Markets, Inc.
CIK 1071640
NEW YORK, NY
Position in CBOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,058,127
-$203,116 QoQ
Shares Held
12,602
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#328
of 977 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. CBOE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
27,239 | $6,015,188 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
12,602 | $3,058,127 | |
| 3 | SPGI |
S&P Global Inc.
|
6,232 | $2,271,717 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,557 | $1,545,892 | |
| 5 | MCO |
Moodys Corp /De/
|
3,103 | $1,405,410 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,250 | $886,725 | |
| 7 | MSCI |
MSCI Inc.
|
1,553 | $869,742 | |
| 8 | MORN |
Morningstar, Inc.
|
4,198 | $654,971 |
All Filings in CBOE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,127 | 12,602 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $3,261,243 | 12,993 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,310,009 | 9,419 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $605,099 | 2,674 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,152,469 | 5,898 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $982,761 | 4,797 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,129,708 | 6,643 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,148,312 | 6,250 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $934,404 | 5,233 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $464,880 | 2,976 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $293,474 | 2,339 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $256,101 | 2,182 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $219,362 | 1,938 | Shares | Sole | 2022-07-27 | |
| 2020-06-30 | $271,444 | 2,910 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $274,086 | 3,071 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||