Position in CBOE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$27,475,340
+$23,307,072 QoQ
Shares Held
113,221
+663.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#97
of 977 holders
Holding Since
Mar 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. CBOE ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in CBOE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,475,340 | 113,221 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,168,268 | 14,830 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,861,320 | 31,320 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $6,088,941 | 29,721 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $399,245 | 2,173 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $1,416,948 | 10,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,893,723 | 14,107 | Shares | Sole | 2023-05-09 | |
| 2021-03-31 | $902,223 | 9,142 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||