Position in CBOE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$322,668
-$236,811 QoQ
Shares Held
1,148
-48.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $18,017,089 across 3 Financial Data & Stock Exchanges names.
All Filings in CBOE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,668 | 1,148 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $559,479 | 2,229 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $764,934 | 3,119 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $531,252 | 2,278 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $309,122 | 1,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $223,308 | 1,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,933 | 1,552 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $302,006 | 2,407 | Shares | Sole | 2023-02-06 | |
| 2020-12-31 | $300,312 | 3,225 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $514,244 | 5,861 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||