Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,462
+$1,132,928 QoQ
Shares Held
8,668
+151.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 977 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,793,000
PutShares
45,000
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, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
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|
8,668 | $2,103,462 |
All Filings in CBOE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,462 | 8,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $970,534 | 3,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $916,150 | 3,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $980,019 | 3,996 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $745,172 | 3,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,793,000 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,041,791 | 15,567 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $259,001 | 1,523 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $12,639,726 | 70,787 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,537,845 | 11,143 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $314,929 | 2,510 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $684,002 | 5,978 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $424,321 | 3,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,136 | 3,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,602 | 3,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $340,875 | 3,454 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $986,900 | 10,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $363,912 | 3,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $666,735 | 7,599 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $321,629 | 3,448 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,907,679 | 54,988 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||