Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$614,683
+$583,200 QoQ
Shares Held
2,533
+1776.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#571
of 977 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $18,415,462 across 4 Financial Data & Stock Exchanges names. CBOE ranks #4 (3.3% of the industry book) .
All Filings in CBOE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,683 | 2,533 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $31,483 | 135 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $41,998 | 205 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $623,212 | 3,392 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $194,042 | 1,406 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||