Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$496,502
+$112,280 QoQ
Shares Held
2,046
+49.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 977 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026SCOTIA CAPITAL INC. holds $33,308,222 across 8 Financial Data & Stock Exchanges names. CBOE ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
61,484 | $13,577,511 | |
| 2 | MCO |
Moodys Corp /De/
|
26,670 | $12,079,376 | |
| 3 | SPGI |
S&P Global Inc.
|
14,460 | $5,571,316 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
2,046 | $496,502 | |
| 5 | COIN |
Coinbase Global, Inc.
|
3,375 | $493,391 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,967 | $391,498 | |
| 7 | MSCI |
MSCI Inc.
|
628 | $351,705 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
2,818 | $346,923 |
All Filings in CBOE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,502 | 2,046 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $384,222 | 1,367 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $354,914 | 1,414 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $360,762 | 1,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,226 | 1,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $242,582 | 1,072 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||