Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$911,228
+$215,707 QoQ
Shares Held
3,242
+17.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Farringdon Capital, Ltd. holds $7,073,329 across 4 Financial Data & Stock Exchanges names.
All Filings in CBOE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911,228 | 3,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $695,521 | 2,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,103 | 1,452 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||