Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,667
-$9,600 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#801
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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $143,551 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
183 | $82,884 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
250 | $60,667 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,667 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,267 | 250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,750 | 250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,312 | 250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,302 | 250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,572 | 250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,850 | 250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,217 | 250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,515 | 250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,932 | 250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,640 | 250 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,052 | 250 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,502 | 250 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,560 | 250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,367 | 250 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $29,342 | 250 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $28,297 | 250 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,605 | 250 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $32,600 | 250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,965 | 250 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $29,762 | 250 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,672 | 250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,248 | 400 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $35,096 | 400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,312 | 400 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $35,700 | 400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||