Position in CBOE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$211,036,628
+$39,831,787 QoQ
Shares Held
750,833
+10.1% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.196031607561196.ToString("F0")%
Shared 0.ToString("F0")%
None 38.8039683924388.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,891,436,875 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
4,447,574 | $1,891,731,121 | |
| 2 | CME |
Cme Group Inc.
|
4,019,944 | $1,187,290,456 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,630,477 | $885,561,418 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
7,843,674 | $665,849,482 | |
| 5 | MCO |
Moodys Corp /De/
|
671,947 | $293,136,877 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,394,875 | $243,559,119 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
750,833 | $211,036,628 | |
| 8 | MSCI |
MSCI Inc.
|
369,560 | $199,196,533 |
All Filings in CBOE
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $613,125 | 2,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $170,530,660 | 695,334 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $465,975 | 1,900 | Put | 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. | ||||||