Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,251
-$99,152 QoQ
Shares Held
2,626
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#562
of 977 holders
Holding Since
Mar 2020
25 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, 2026Calydon Capital holds $847,804 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,626 | $637,251 | |
| 2 | SPGI |
S&P Global Inc.
|
546 | $210,553 |
All Filings in CBOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,251 | 2,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $736,403 | 2,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,062 | 2,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $626,368 | 2,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,187,971 | 5,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,776 | 2,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $494,752 | 2,532 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $515,657 | 2,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $428,041 | 2,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $460,978 | 2,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,757 | 2,502 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $779,175 | 4,988 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $342,954 | 2,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $331,035 | 2,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $308,154 | 2,456 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $287,204 | 2,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,844 | 2,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $278,498 | 2,434 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $316,089 | 2,424 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $299,245 | 2,416 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $286,553 | 2,407 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $233,697 | 2,368 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $219,949 | 2,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,223 | 2,339 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $210,094 | 2,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||