Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,141
+$1,576,141 QoQ
Shares Held
6,495
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 977 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$2,232,564
CallShares
9,200
PutValue
$3,858,453
PutShares
15,900
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
6,495 | $1,576,141 |
All Filings in CBOE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,453 | 15,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,232,564 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,576,141 | 6,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,844 | 9,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,541,482 | 12,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,241,900 | 16,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $778,351 | 3,101 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,639,500 | 14,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,042,312 | 4,250 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,542,650 | 22,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,313,975 | 33,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $714,322 | 3,063 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,413,275 | 27,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,130,620 | 22,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,021,735 | 79,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,281,205 | 14,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,892,188 | 17,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $742,520 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,074,700 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,483,143 | 12,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,188,246 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $320,211 | 1,563 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $778,506 | 3,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $340,120 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $689,763 | 4,056 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $799,282 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $367,460 | 2,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $863,531 | 4,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,721,917 | 9,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,964,325 | 27,802 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $696,384 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $839,232 | 4,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $296,799 | 1,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,223,436 | 7,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,219 | 1,900 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $255,056 | 1,900 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $451,692 | 3,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,094,569 | 34,886 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $657,272 | 5,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $12,016,816 | 106,165 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $778,056 | 6,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $10,402,837 | 90,918 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,018,338 | 8,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $339,040 | 2,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $7,585,889 | 58,174 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $6,284,284 | 50,737 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $290,049 | 2,939 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $244,180 | 2,783 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $226,695 | 2,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||