Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$552,316
+$299,072 QoQ
Shares Held
2,276
+152.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#585
of 977 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$2,960,574
CallShares
12,200
PutValue
$364,005
PutShares
1,500
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in CBOE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,574 | 12,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $364,005 | 1,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $552,316 | 2,276 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,195,392 | 25,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $253,244 | 901 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,344,733 | 11,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,191,700 | 16,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,058,542 | 48,042 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,263,000 | 13,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,801,375 | 15,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,501,550 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,879,609 | 15,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,787,079 | 222,062 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,098,890 | 9,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,495,347 | 10,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $61,069,787 | 269,874 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,149,755 | 9,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,172,384 | 9,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $40,570,902 | 207,630 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,696,520 | 13,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,309,180 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,687,660 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,265,013 | 15,937 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $348,279 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,785,630 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,640,097 | 174,292 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,088,384 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,217,932 | 28,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,036,873 | 87,285 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $679,801 | 3,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,021,616 | 61,725 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,624,192 | 70,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,196,288 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,392 | 15,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,265,045 | 14,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $26,834,222 | 171,783 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,200,687 | 8,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,761,334 | 128,696 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,787,802 | 20,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $214,784 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $604,080 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,899,712 | 70,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,774,399 | 15,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,829 | 3,285 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $936,985 | 8,189 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $274,349 | 2,215 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $503,812 | 5,105 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||