Position in CBOE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,639,251
-$2,009,882 QoQ
Shares Held
31,480
-8.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#207
of 977 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$145,602
CallShares
600
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, 2026Embree Financial Group holds $17,144,566 across 4 Financial Data & Stock Exchanges names. CBOE ranks #2 (44.6% of the industry book) .
All Filings in CBOE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,602 | 600 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $7,639,251 | 31,480 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,649,133 | 34,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,355,272 | 37,272 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,161,068 | 37,354 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,589,115 | 28,254 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,751,337 | 34,254 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,751,851 | 34,554 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,078,873 | 34,553 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,893,769 | 34,657 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,367,530 | 34,657 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,188,353 | 34,657 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||