Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,794,437
-$48,242,191 QoQ
Shares Held
670,847
-10.7% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Sep 30, 2025CallValue
$613,125
CallShares
2,500
PutValue
$465,975
PutShares
1,900
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, 2026BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. CBOE ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,247,331 | $865,892,150 | |
| 2 | CME |
Cme Group Inc.
|
2,819,720 | $622,678,763 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,658,344 | $603,630,670 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,236,515 | $521,557,357 | |
| 5 | MCO |
Moodys Corp /De/
|
642,955 | $291,207,175 | |
| 6 | MSCI |
MSCI Inc.
|
393,492 | $220,371,259 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,441,451 | $210,725,719 | |
| 8 | FDS |
Factset Research Systems Inc
|
765,564 | $176,140,963 |
All Filings in CBOE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,794,437 | 670,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,036,628 | 750,833 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $171,204,841 | 682,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $465,975 | 1,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $613,125 | 2,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $170,530,660 | 695,334 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $161,834,909 | 693,945 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,173 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $146,622,564 | 647,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,925,812 | 460,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,647,947 | 452,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,321,591 | 466,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,319,655 | 469,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,064,110 | 358,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,498,671 | 310,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,851,186 | 230,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,004,702 | 409,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,825,619 | 436,962 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,113,666 | 333,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,740,348 | 386,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,853,604 | 16,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,874,243 | 322,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,161,410 | 369,336 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,729,181 | 425,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,216,715 | 421,812 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $43,697,265 | 442,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,934,800 | 181,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,137,891 | 309,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,328 | 100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $23,497,415 | 251,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,207,135 | 237,615 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||