Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$262,811
-$24,723 QoQ
Shares Held
1,083
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#717
of 977 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026AlphaCentric Advisors LLC holds $839,650 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (31.3% of the industry book) .
All Filings in CBOE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,811 | 1,083 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $287,534 | 1,023 | Shares | Other | 2026-05-07 | |
| 2024-12-31 | $188,170 | 963 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $202,616 | 989 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $179,753 | 1,057 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $192,732 | 1,049 | Shares | Other | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||