Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,357,964
-$32,991,142 QoQ
Shares Held
236,362
-26.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Sep 30, 2025CallValue
$24,525
CallShares
100
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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. CBOE ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
236,362 | $57,357,964 |
All Filings in CBOE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,357,964 | 236,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,349,106 | 321,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,882,924 | 401,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,992,497 | 350,632 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $24,525 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $82,733,578 | 354,760 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $78,735,341 | 347,940 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $45,398,257 | 232,335 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $109,663,631 | 535,284 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $71,158,544 | 418,432 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $64,250,379 | 349,700 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $93,565,260 | 523,999 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $59,348,552 | 379,928 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,787,734 | 339,017 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,217,913 | 232,553 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,284,704 | 217,460 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,090,035 | 247,849 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,334,985 | 285,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,097,197 | 341,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,349,818 | 286,425 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,781,600 | 29,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $31,398,507 | 253,500 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,348,085 | 246,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,807,034 | 220,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,270,794 | 196,207 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $27,936 | 300 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $13,203,815 | 150,488 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $26,322 | 300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $13,292,025 | 142,496 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $27,984 | 300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $339,150 | 3,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $43,865,749 | 491,493 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $589,050 | 6,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||