Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,994,504
-$1,328,024 QoQ
Shares Held
8,219
-30.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#389
of 977 holders
Holding Since
Jun 2024
9 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, 2026Paralel Advisors LLC holds $4,438,873 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
10,624 | $2,444,369 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,219 | $1,994,504 |
All Filings in CBOE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,504 | 8,219 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,322,528 | 11,821 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,967,071 | 11,821 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,899,100 | 11,821 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $2,754,210 | 11,810 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $3,092,026 | 13,664 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,669,945 | 13,664 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,545,304 | 12,424 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,112,825 | 12,424 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||