Position in CBOE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,262,854
-$216,417 QoQ
Shares Held
5,204
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#450
of 977 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $21,299,915 across 9 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,753 | $9,922,482 | |
| 2 | CME |
Cme Group Inc.
|
10,992 | $2,427,363 | |
| 3 | MSCI |
MSCI Inc.
|
3,372 | $1,888,454 | |
| 4 | MCO |
Moodys Corp /De/
|
4,162 | $1,885,053 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
14,675 | $1,806,639 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
5,204 | $1,262,854 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,509 | $805,360 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,236 | $727,981 |
All Filings in CBOE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,854 | 5,204 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,479,271 | 5,263 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,312,730 | 5,230 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,254,453 | 5,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,189,137 | 5,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,140,727 | 5,041 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,017,838 | 5,209 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,023,530 | 4,996 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||