Wakefield Asset Management LLLP
Position in CBOE — Cboe Global Markets, Inc.
CIK 1600435
Englewood, CO
Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,236,047
+$568,365 QoQ
Shares Held
17,456
+33.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#287
of 977 holders
Holding Since
Mar 2020
12 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, 2026Wakefield Asset Management LLLP holds $5,215,735 across 3 Financial Data & Stock Exchanges names. CBOE ranks #1 (81.2% of the industry book) .
All Filings in CBOE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,047 | 17,456 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,667,682 | 13,049 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,276,303 | 13,053 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,298,122 | 13,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,370,117 | 14,451 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $3,242,076 | 16,592 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,427,065 | 16,728 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,827,757 | 16,628 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,112,937 | 16,943 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,944,097 | 16,488 | Shares | Defined | 2024-01-25 | |
| 2020-06-30 | $1,974,364 | 21,166 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $1,974,210 | 22,120 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||