Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,167,611
+$48,212,536 QoQ
Shares Held
202,611
+5862.7% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 977 holders
Holding Since
Mar 2020
26 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
$3,251,778
CallShares
13,400
PutValue
$1,116,282
PutShares
4,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in CBOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,167,611 | 202,611 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,116,282 | 4,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,251,778 | 13,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,844 | 9,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $955,075 | 3,398 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $815,103 | 2,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,200 | 4,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,081,447 | 32,197 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,514,000 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $46,178,858 | 188,293 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,035,575 | 8,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,673,225 | 10,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,448,705 | 10,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $40,567,812 | 173,954 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,305,976 | 5,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,009,657 | 13,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,606,659 | 7,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,841,352 | 43,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,254,039 | 72,948 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,419,500 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $351,720 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,044,837 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,670,762 | 203,401 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,773,471 | 23,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $125,742,023 | 739,398 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,125,750 | 12,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $60,727,909 | 330,528 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,144,440 | 28,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $47,748,193 | 267,407 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $34,051,392 | 190,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,642,432 | 37,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,023,562 | 192,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $70,889,035 | 453,806 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,811,012 | 37,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $31,990,718 | 231,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $55,648,806 | 403,223 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,353,643 | 24,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,390,352 | 92,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $79,756,145 | 594,131 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,492,528 | 219,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,547,275 | 52,182 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,302,354 | 58,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,993,624 | 199,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $657,272 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,495,157 | 166,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $80,183,310 | 683,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,297,292 | 46,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $66,815,038 | 590,291 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,920,394 | 462,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,002,800 | 544,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||