Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,919,934
-$756,039 QoQ
Shares Held
24,395
+2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 977 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,214,080
PutShares
18,000
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, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. CBOE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,130 | $720,150 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919,934 | 24,395 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,675,973 | 23,752 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,897,496 | 23,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,755,035 | 23,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,449,650 | 23,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,280,928 | 23,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,553,405 | 23,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,680,955 | 42,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,215,645 | 42,430 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,867,841 | 15,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,214,080 | 18,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,827,675 | 15,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,811,780 | 18,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,097,799 | 19,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,697,957 | 19,549 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $151,811 | 1,100 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $2,553,185 | 18,500 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $2,623,049 | 19,540 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,416,320 | 18,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,258,460 | 18,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,432,988 | 19,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,112,660 | 18,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,113,951 | 18,011 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||