Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$880,406
-$254,273 QoQ
Shares Held
3,628
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#504
of 977 holders
Holding Since
Sep 2024
8 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, 2026LBP AM SA holds $100,305,620 across 7 Financial Data & Stock Exchanges names. CBOE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
492,408 | $38,811,597 | |
| 2 | SPGI |
S&P Global Inc.
|
68,936 | $25,128,750 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
145,231 | $17,879,387 | |
| 4 | MCO |
Moodys Corp /De/
|
32,040 | $14,511,556 | |
| 5 | COIN |
Coinbase Global, Inc.
|
13,700 | $2,002,803 | |
| 6 | CME |
Cme Group Inc.
|
4,941 | $1,091,121 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
3,628 | $880,406 |
All Filings in CBOE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,406 | 3,628 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,134,679 | 4,037 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,047,626 | 16,126 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,075,203 | 20,694 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $4,110,326 | 17,625 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,315,099 | 23,488 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,061,951 | 36,141 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,338,268 | 30,938 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||