Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,749,865
-$5,858,373 QoQ
Shares Held
27,815
-38.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Mariner, LLC holds $473,775,028 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
3,159,120 | $249,001,837 | |
| 2 | CME |
Cme Group Inc.
|
343,462 | $75,846,713 | |
| 3 | SPGI |
S&P Global Inc.
|
128,032 | $49,330,586 | |
| 4 | MCO |
Moodys Corp /De/
|
68,324 | $30,945,305 | |
| 5 | FDS |
Factset Research Systems Inc
|
90,711 | $20,870,786 | |
| 6 | MSCI |
MSCI Inc.
|
29,074 | $16,282,602 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
97,297 | $11,978,232 | |
| 8 | MORN |
Morningstar, Inc.
|
49,671 | $7,749,669 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,749,865 | 27,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,608,238 | 44,858 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,169,986 | 48,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,685,944 | 63,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,651,879 | 58,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,626,504 | 60,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,673,496 | 34,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,320,209 | 35,731 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,910,945 | 34,758 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,754,833 | 36,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,348,343 | 35,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,585,757 | 35,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,926,542 | 35,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,945,174 | 51,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,221,053 | 49,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,753,829 | 49,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,407,652 | 47,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,016,401 | 43,842 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,585,292 | 42,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,270,738 | 42,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,054,505 | 42,457 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $3,678,768 | 37,276 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,337,420 | 35,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,144,162 | 35,835 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,344,367 | 35,853 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,872,065 | 32,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||