Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,541,725
+$2,541,725 QoQ
Shares Held
10,474
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 977 holders
Holding Since
Jun 2020
16 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 Sep 30, 2025CallValue
$3,384,450
CallShares
13,800
PutValue
$5,714,325
PutShares
23,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,422,556 across 7 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
284,521 | $62,830,772 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
322,016 | $39,643,389 | |
| 3 | MSCI |
MSCI Inc.
|
27,584 | $15,448,143 | |
| 4 | MORN |
Morningstar, Inc.
|
69,077 | $10,777,393 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
81,400 | $6,415,948 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,711 | $4,765,186 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
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|
10,474 | $2,541,725 |
All Filings in CBOE
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,725 | 10,474 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $5,714,325 | 23,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,384,450 | 13,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,701,271 | 11,583 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,871,286 | 16,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,355,421 | 10,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,398,674 | 10,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,185,612 | 31,754 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,032,286 | 13,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,681,102 | 85,369 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,103,400 | 21,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,888,460 | 19,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,425,192 | 21,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,432,918 | 31,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $14,448,047 | 70,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,152,582 | 59,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $7,703,718 | 45,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $16,388,716 | 89,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,464,865 | 100,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,284,864 | 74,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,212,544 | 152,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,311,396 | 27,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,983,867 | 12,700 | Put | Sole | 2023-11-14 | |
| 2021-12-31 | $2,438,480 | 18,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,673,200 | 20,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,662,990 | 21,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,666,720 | 22,400 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $2,359,940 | 25,343 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,601,664 | 17,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,673,443 | 64,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,087,288 | 33,097 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||