Baker Avenue Asset Management, LP
Position in CBOE — Cboe Global Markets, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$528,292
-$90,624 QoQ
Shares Held
2,177
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#588
of 977 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $26,076,405 across 8 Financial Data & Stock Exchanges names. CBOE ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
106,911 | $8,426,725 | |
| 2 | FDS |
Factset Research Systems Inc
|
31,987 | $7,359,568 | |
| 3 | COIN |
Coinbase Global, Inc.
|
40,169 | $5,872,306 | |
| 4 | SPGI |
S&P Global Inc.
|
3,834 | $1,477,131 | |
| 5 | CME |
Cme Group Inc.
|
5,872 | $1,296,713 | |
| 6 | MCO |
Moodys Corp /De/
|
1,661 | $752,300 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,177 | $528,292 | |
| 8 | MORN |
Morningstar, Inc.
|
2,329 | $363,370 |
All Filings in CBOE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,292 | 2,177 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $618,916 | 2,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $541,658 | 2,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $513,553 | 2,094 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $491,140 | 2,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $471,814 | 2,085 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $399,788 | 2,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $414,042 | 2,021 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $342,500 | 2,014 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,685 | 2,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $359,798 | 2,015 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $314,450 | 2,013 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $913,212 | 6,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,772,496 | 57,900 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,631 | 13 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $553,869 | 4,719 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||