Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$438,262
-$1,181,645 QoQ
Shares Held
1,806
-77.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#619
of 977 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INCEPTIONR LLC holds $935,568 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,098 | $497,306 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,806 | $438,262 |
All Filings in CBOE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,262 | 1,806 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,619,907 | 7,907 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,571,524 | 9,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $595,101 | 3,239 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||