Position in CBOE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,944,589
+$5,045,585 QoQ
Shares Held
61,584
+74.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#142
of 977 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$485,340
CallShares
2,000
PutValue
$242,670
PutShares
1,000
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, 2026HUB Investment Partners, LLC holds $37,977,727 across 9 Financial Data & Stock Exchanges names. CBOE ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
61,584 | $14,944,589 | |
| 2 | MSCI |
MSCI Inc.
|
21,280 | $11,917,651 | |
| 3 | CME |
Cme Group Inc.
|
34,213 | $7,555,256 | |
| 4 | COIN |
Coinbase Global, Inc.
|
9,149 | $1,337,492 | |
| 5 | SPGI |
S&P Global Inc.
|
1,884 | $725,737 | |
| 6 | MCO |
Moodys Corp /De/
|
1,324 | $599,666 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,755 | $339,168 | |
| 8 | MORN |
Morningstar, Inc.
|
1,870 | $291,757 |
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,340 | 2,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $242,670 | 1,000 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $14,944,589 | 61,584 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,899,004 | 35,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,771,462 | 30,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,623,596 | 31,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,075,586 | 26,052 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||