Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,915,124
-$1,224,944 QoQ
Shares Held
28,496
-1.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
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, 2026Tidal Investments LLC holds $371,301,328 across 11 Financial Data & Stock Exchanges names. CBOE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
545,660 | $210,241,858 | |
| 2 | MCO |
Moodys Corp /De/
|
107,973 | $48,903,130 | |
| 3 | COIN |
Coinbase Global, Inc.
|
259,329 | $37,911,306 | |
| 4 | CME |
Cme Group Inc.
|
161,957 | $35,764,963 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
143,248 | $17,635,260 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
28,496 | $6,915,124 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
66,321 | $5,227,421 | |
| 8 | MSCI |
MSCI Inc.
|
7,090 | $3,970,683 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,124 | 28,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,140,068 | 28,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,827,280 | 7,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $995,469 | 4,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,062,504 | 4,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,257,267 | 5,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,395,156 | 7,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $905,730 | 4,421 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,070,017 | 6,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,487,887 | 13,541 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,256,462 | 12,637 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,516,642 | 9,709 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,137,084 | 15,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,353,676 | 10,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,389,199 | 19,042 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,101,392 | 17,904 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $890,692 | 7,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $962,157 | 8,409 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $607,664 | 4,660 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,023,826 | 8,266 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $550,487 | 4,624 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $454,763 | 4,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $427,327 | 4,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $400,796 | 4,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $424,050 | 4,546 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $404,302 | 4,530 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||