Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,797,230
+$111,033,466 QoQ
Shares Held
543,113
+635.2% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 977 holders
Holding Since
Mar 2020
26 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
$133,881,039
CallShares
551,700
PutValue
$37,007,175
PutShares
152,500
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, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. CBOE ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in CBOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,881,039 | 551,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,007,175 | 152,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $131,797,230 | 543,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,729,425 | 27,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $20,763,764 | 73,874 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $26,027,082 | 92,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,614,400 | 14,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,165,297 | 28,547 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,689,300 | 114,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,433,500 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,297,862 | 5,292 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,677,675 | 104,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,668,012 | 97,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,879,695 | 29,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,490,691 | 19,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,742,433 | 7,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,844,017 | 52,340 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $32,879,937 | 145,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,973,540 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,101,980 | 138,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,866,470 | 45,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,768,436 | 42,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $24,686,835 | 120,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,261,409 | 69,612 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,733,941 | 51,358 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,508,182 | 24,537 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,609,475 | 14,614 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,578,484 | 61,318 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,859,193 | 35,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,641,389 | 49,474 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,523,820 | 36,055 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $726,520 | 6,190 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,824,849 | 16,122 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,316,600 | 230,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,027,698 | 35,201 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,744,038 | 93,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,912,242 | 53,008 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,609,680 | 96,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,196,480 | 101,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $11,234,102 | 90,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,674,144 | 110,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,003,520 | 96,912 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,463,322 | 45,891 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,452,630 | 104,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $31,845,875 | 267,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,641,837 | 67,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,908,300 | 70,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,750,811 | 38,006 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,878,633 | 41,652 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $9,060,576 | 97,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||