Position in CBOE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$83,573,633
+$11,140,053 QoQ
Shares Held
297,341
+3.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2026CallValue
$1,742,634
CallShares
6,200
PutValue
$3,738,231
PutShares
13,300
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, 2026HSBC HOLDINGS PLC holds $1,422,636,587 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
741,213 | $315,267,535 | |
| 2 | CME |
Cme Group Inc.
|
862,027 | $254,599,668 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,536,755 | $241,700,817 | |
| 4 | MCO |
Moodys Corp /De/
|
459,565 | $200,485,228 | |
| 5 | MSCI |
MSCI Inc.
|
197,021 | $106,196,283 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,180,963 | $100,251,945 | |
| 7 | COIN |
Coinbase Global, Inc.
|
527,077 | $92,032,912 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
297,341 | $83,573,633 |
All Filings in CBOE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,738,231 | 13,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,742,634 | 6,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $83,573,633 | 297,341 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $72,433,580 | 288,580 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $69,610,775 | 283,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,219,725 | 266,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,528,571 | 417,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,933,617 | 424,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,328,296 | 323,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,003,485 | 370,478 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,402,746 | 334,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,777,371 | 323,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,339,755 | 232,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,470,924 | 162,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,260,252 | 180,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,529,880 | 203,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,134,742 | 128,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,923,307 | 131,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,754,883 | 120,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,717,576 | 135,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,190,462 | 171,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,372,809 | 280,326 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,668,885 | 148,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,035,621 | 225,898 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $27,169,216 | 309,656 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,681,678 | 296,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,097,489 | 202,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||