Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,475,681
+$28,099,130 QoQ
Shares Held
331,626
+78.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 977 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,284,507,281 across 13 Financial Data & Stock Exchanges names. CBOE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,085,264 | $418,150,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,818,731 | $223,903,973 | |
| 3 | CME |
Cme Group Inc.
|
797,818 | $176,182,148 | |
| 4 | COIN |
Coinbase Global, Inc.
|
733,179 | $107,183,438 | |
| 5 | MCO |
Moodys Corp /De/
|
184,188 | $83,422,428 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
331,626 | $80,475,681 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in CBOE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,475,681 | 331,626 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2023-09-30 | $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 | |
| 2022-06-30 | $10,104,358 | 89,269 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $7,579,891 | 58,128 | Shares | Defined | 2022-02-09 | |
| 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. | ||||||