Position in CBOE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,957,020
-$21,323,586 QoQ
Shares Held
20,427
-78.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 977 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 20%
None 73%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2023CallValue
$134,240
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
20,427 | $4,957,020 |
All Filings in CBOE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,020 | 20,427 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,280,606 | 93,502 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,736,616 | 82,616 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $19,630,055 | 80,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,856,660 | 80,857 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $3,831,088 | 16,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,139,882 | 16,069 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,215,844 | 15,697 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,392,403 | 14,068 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,834,218 | 15,426 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,407,702 | 13,484 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,484,932 | 9,506 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,254,510 | 9,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $134,240 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,259,573 | 9,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,171,513 | 9,337 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||