Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,104,849
-$2,916,373 QoQ
Shares Held
25,157
-21.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#239
of 977 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. CBOE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
569,613 | $83,271,724 | |
| 2 | MSCI |
MSCI Inc.
|
56,984 | $31,913,319 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
97,945 | $7,720,024 | |
| 4 | CME |
Cme Group Inc.
|
30,347 | $6,701,528 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
25,157 | $6,104,849 | |
| 6 | TRU |
TransUnion
|
45,116 | $3,254,668 | |
| 7 | FDS |
Factset Research Systems Inc
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,104,849 | 25,157 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,021,222 | 32,096 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,729,561 | 26,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,886,840 | 158,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,069,752 | 21,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,475,612 | 10,940 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,653,279 | 8,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,100,912 | 15,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,673,201 | 33,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,485,866 | 13,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,415,489 | 175,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,014,271 | 6,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,038,663 | 7,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $466,618 | 3,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,188,067 | 25,409 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,878,389 | 16,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,313,270 | 170,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,942,618 | 113,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,407,668 | 10,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,891,466 | 15,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,762,297 | 14,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,995,640 | 70,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,992,163 | 53,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,236,444 | 82,476 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,826,883 | 73,187 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||