Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,606,130
-$79,619,254 QoQ
Shares Held
55,524
-85.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2026CallValue
$50,423,958
CallShares
179,400
PutValue
$11,636,298
PutShares
41,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,470,508,348 across 11 Financial Data & Stock Exchanges names. CBOE ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
755,002 | $406,953,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,712,302 | $269,310,857 | |
| 3 | TRU |
TransUnion
|
3,143,309 | $217,485,549 | |
| 4 | SPGI |
S&P Global Inc.
|
370,113 | $157,423,862 | |
| 5 | COIN |
Coinbase Global, Inc.
|
671,158 | $117,190,897 | |
| 6 | CME |
Cme Group Inc.
|
373,956 | $110,447,904 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
946,293 | $80,330,811 | |
| 8 | FDS |
Factset Research Systems Inc
|
258,995 | $56,199,324 |
All Filings in CBOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,423,958 | 179,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,636,298 | 41,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,606,130 | 55,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,225,384 | 379,384 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,791,900 | 66,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,762,400 | 162,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $52,581,600 | 214,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,877,589 | 199,297 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,682,125 | 198,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,738,872 | 63,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,468,599 | 79,193 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,500,168 | 160,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,202,364 | 71,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,664,313 | 179,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,128,140 | 71,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,430,500 | 232,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,704,193 | 105,958 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,673,320 | 105,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,421,676 | 94,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,280,870 | 103,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,929,510 | 273,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,121,688 | 94,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,518,354 | 255,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,569,664 | 262,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,911,470 | 239,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,956,936 | 37,865 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,139,352 | 82,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,873,728 | 111,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,568,320 | 272,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,825,098 | 38,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,741,360 | 216,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,415,765 | 137,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,316,265 | 296,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,237,991 | 219,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,260,471 | 67,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,968,112 | 141,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,520,608 | 324,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,152,780 | 150,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,554,479 | 195,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,271,064 | 392,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,679,867 | 356,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,391,803 | 241,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,132,671 | 478,254 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $46,478,520 | 396,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,778,686 | 139,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,653,455 | 394,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,640,109 | 694,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,081,439 | 804,767 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,280,232 | 299,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,808,144 | 103,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||