Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,031
-$60,094 QoQ
Shares Held
1,360
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#680
of 977 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2020CallValue
$1,015,008
CallShares
10,900
PutValue
$0
PutShares
0
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, 2026BRIGHTON JONES LLC holds $11,293,532 across 10 Financial Data & Stock Exchanges names. CBOE ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,356 | $3,219,390 | |
| 2 | FDS |
Factset Research Systems Inc
|
8,361 | $1,923,698 | |
| 3 | MCO |
Moodys Corp /De/
|
2,979 | $1,349,248 | |
| 4 | COIN |
Coinbase Global, Inc.
|
7,079 | $1,034,879 | |
| 5 | MSCI |
MSCI Inc.
|
1,605 | $898,864 | |
| 6 | MORN |
Morningstar, Inc.
|
5,249 | $818,948 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,389 | $661,220 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
5,047 | $621,336 |
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,031 | 1,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $390,125 | 1,388 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $317,598 | 1,295 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $288,014 | 1,235 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $253,218 | 1,119 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $213,376 | 1,092 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $203,231 | 992 | Shares | Sole | 2025-03-04 | |
| 2020-12-31 | $1,015,008 | 10,900 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $877,400 | 10,000 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||