Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,487
+$40,018 QoQ
Shares Held
1,366
+31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#679
of 977 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $52,846,016 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
201,842 | $24,848,768 | |
| 2 | SPGI |
S&P Global Inc.
|
30,362 | $11,698,543 | |
| 3 | COIN |
Coinbase Global, Inc.
|
41,319 | $6,040,424 | |
| 4 | CME |
Cme Group Inc.
|
23,401 | $5,167,642 | |
| 5 | MCO |
Moodys Corp /De/
|
5,972 | $2,704,838 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,795 | $1,008,501 | |
| 7 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
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|
1,366 | $331,487 |
All Filings in CBOE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,487 | 1,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,469 | 1,037 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,323,049 | 6,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,534 | 4,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $863,530 | 4,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $814,769 | 4,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $590,005 | 3,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,063 | 2,993 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $296,004 | 2,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $400,588 | 3,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $321,540 | 2,596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,982 | 2,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $251,363 | 2,547 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $471,373 | 5,062 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,688,644 | 19,246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,185,830 | 23,433 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||