Smith Group Asset Management, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1893134
DALLAS, TX
Position in CBOE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$44,332,046
+$7,399,906 QoQ
Shares Held
157,726
+7.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.50946578243283.ToString("F0")%
None 5.490534217567173.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Smith Group Asset Management, LLC holds $46,450,964 across 3 Financial Data & Stock Exchanges names. CBOE ranks #1 (95.4% of the industry book) .
All Filings in CBOE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,332,046 | 157,726 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $36,932,140 | 147,140 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,967,860 | 138,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,904,755 | 132,519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $29,372,894 | 129,802 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,442,390 | 125,089 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,212,385 | 113,303 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $18,668,166 | 109,774 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,521,637 | 171,565 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,108,952 | 185,422 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $24,257 | 212 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $29,209 | 224 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,267 | 204 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||