Breakwater Investment Management
Position in CBOE — Cboe Global Markets, Inc.
CIK 2025925
SEATTLE, WA
Position in CBOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$485
-$77 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#964
of 977 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $62,411 across 7 Financial Data & Stock Exchanges names. CBOE ranks #4 (0.8% of the industry book) .
All Filings in CBOE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $562 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $502 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $490 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||