Position in CBOE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,690,500
+$6,324,296 QoQ
Shares Held
80,729
+23.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,011,050
PutShares
8,200
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, 2026HighTower Advisors, LLC holds $413,997,241 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
374,178 | $110,513,472 | |
| 2 | MCO |
Moodys Corp /De/
|
227,463 | $99,230,733 | |
| 3 | SPGI |
S&P Global Inc.
|
129,102 | $51,951,032 | |
| 4 | MSCI |
MSCI Inc.
|
77,146 | $41,582,465 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
175,024 | $27,527,774 | |
| 6 | FDS |
Factset Research Systems Inc
|
118,815 | $25,781,666 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
80,729 | $22,690,500 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
236,574 | $20,082,766 |
All Filings in CBOE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,690,500 | 80,729 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,366,204 | 65,204 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,037,633 | 65,393 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,011,050 | 8,200 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $15,346,617 | 65,806 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,924,956 | 65,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,069,915 | 66,888 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,441,461 | 75,372 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $143,409 | 700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,907,724 | 75,901 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,490,134 | 89,752 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,763,812 | 88,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,227,906 | 71,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,031,946 | 72,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,329,189 | 62,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,318,661 | 66,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,916,841 | 67,452 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,681,299 | 67,862 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,794,404 | 68,121 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $343 | 3 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $8,471,305 | 64,964 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $130 | 1 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $8,053,872 | 65,024 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $24,772 | 200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $7,591,818 | 63,770 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,605,446 | 77,064 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,232,351 | 77,667 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,122,990 | 46,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,277,261 | 45,854 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $2,238,720 | 24,000 | Put | Sole | 2020-08-10 | |
| 2020-03-31 | $4,113,532 | 46,090 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||