Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,303
+$55,789 QoQ
Shares Held
743
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $13,458,633 across 11 Financial Data & Stock Exchanges names. CBOE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,330 | $3,164,491 | |
| 2 | MSCI |
MSCI Inc.
|
5,579 | $3,124,462 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
22,427 | $2,760,987 | |
| 4 | SPGI |
S&P Global Inc.
|
5,730 | $2,207,756 | |
| 5 | MCO |
Moodys Corp /De/
|
1,708 | $773,586 | |
| 6 | TRU |
TransUnion
|
5,093 | $367,408 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,430 | $329,014 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,833 | $223,297 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,303 | 743 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $124,514 | 443 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $111,193 | 443 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,645 | 443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,373 | 216 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,878 | 216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,206 | 216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,251 | 216 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $36,732 | 216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,685 | 216 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $38,568 | 216 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,741 | 216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,810 | 216 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,096,605 | 8,169 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,024,963 | 8,169 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $949,874 | 8,093 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $916,046 | 8,093 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $926,000 | 8,093 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,066,802 | 8,181 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $985,058 | 7,953 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $946,804 | 7,953 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,104,439 | 11,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,257,957 | 13,509 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $828,353 | 9,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $741,855 | 7,953 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $709,805 | 7,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||