Position in CBOE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$41,192,774
+$6,954,366 QoQ
Shares Held
146,557
+7.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.19182980000956.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8081701999904474.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$11,235,500
PutShares
57,500
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, 2026WELLS FARGO & COMPANY/MN holds $2,443,142,015 across 14 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,511,093 | $1,068,068,294 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,802,347 | $440,753,134 | |
| 3 | CME |
Cme Group Inc.
|
1,136,518 | $335,670,588 | |
| 4 | MSCI |
MSCI Inc.
|
279,727 | $150,775,648 | |
| 5 | FDS |
Factset Research Systems Inc
|
693,231 | $150,424,191 | |
| 6 | COIN |
Coinbase Global, Inc.
|
475,261 | $82,985,321 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
975,358 | $82,798,139 | |
| 8 | MCO |
Moodys Corp /De/
|
168,933 | $73,697,020 |
All Filings in CBOE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,192,774 | 146,557 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,238,408 | 136,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,237,504 | 135,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,454,954 | 190,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,557,656 | 192,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,768,335 | 198,405 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,235,500 | 57,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $11,780,025 | 57,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $46,618,371 | 227,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,978,259 | 229,203 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,778,450 | 57,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,564,475 | 57,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $48,533,747 | 264,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,990,323 | 190,358 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,823,812 | 178,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,560,553 | 185,208 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,128,740 | 194,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,549,685 | 243,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,755,296 | 244,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,870,817 | 228,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,907,120 | 235,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,592,827 | 249,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,020,344 | 904,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,380,840 | 1,153,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,257,387 | 975,351 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,772,304 | 1,071,438 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,350,779 | 482,685 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $123,835,260 | 1,327,565 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $159,290,094 | 1,784,763 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||