Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,752,942
+$36,294,423 QoQ
Shares Held
159,694
+1725.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
of 977 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$1,820,025
CallShares
7,500
PutValue
$3,494,448
PutShares
14,400
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, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. CBOE ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in CBOE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,752,942 | 159,694 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,820,025 | 7,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,494,448 | 14,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,458,519 | 8,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,164,525 | 470,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $183,853,624 | 749,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,140,446 | 52,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,668,925 | 82,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $66,491,922 | 293,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,497,855 | 17,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $758,428 | 3,702 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $45,071,400 | 220,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,203,600 | 60,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,461,013 | 26,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,803,550 | 135,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $50,175,009 | 273,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,547,498 | 109,473 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $271,603 | 1,968 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $25,953,343 | 206,849 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,336,408 | 105,107 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,505,090 | 251,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,257,440 | 98,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,843,032 | 351,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,235,823 | 526,690 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $11,025,577 | 92,613 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $7,457,362 | 79,946 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,468,899 | 173,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||