Position in CBOE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$52,376,551
-$9,934,199 QoQ
Shares Held
186,347
-24.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2020CallValue
$2,886
CallShares
31
PutValue
$2,793
PutShares
30
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,251,439,849 across 13 Financial Data & Stock Exchanges names. CBOE ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
626,018 | $266,270,496 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,567,360 | $246,514,380 | |
| 3 | MCO |
Moodys Corp /De/
|
504,423 | $220,054,533 | |
| 4 | CME |
Cme Group Inc.
|
506,053 | $149,462,753 | |
| 5 | COIN |
Coinbase Global, Inc.
|
798,336 | $139,397,448 | |
| 6 | MSCI |
MSCI Inc.
|
143,412 | $77,300,502 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
659,417 | $55,977,909 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
186,347 | $52,376,551 |
All Filings in CBOE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,376,551 | 186,347 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,310,750 | 248,250 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,888,427 | 154,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,782,527 | 106,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,570,419 | 462,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,599,135 | 356,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,070,045 | 376,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,266,730 | 119,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,767,397 | 140,246 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,469,262 | 142,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,454,380 | 105,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,375,775 | 140,394 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,538,858 | 130,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,159,641 | 160,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,583,237 | 107,210 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,104,358 | 89,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,105,459 | 88,319 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,579,891 | 58,128 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,354,448 | 83,598 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,008,474 | 109,269 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,710,031 | 67,991 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,793 | 30 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $2,886 | 31 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $13,682,587 | 146,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,719 | 31 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $9,117,502 | 103,915 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $20,267 | 231 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $23,444,248 | 251,332 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $21,547 | 231 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $2,891 | 31 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $2,766 | 31 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $9,890,238 | 110,815 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $20,616 | 231 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||