Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$941,559
-$97,853,140 QoQ
Shares Held
3,880
-98.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 977 holders
Holding Since
Sep 2023
9 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, 20261832 Asset Management L.P. holds $350,123,944 across 5 Financial Data & Stock Exchanges names. CBOE ranks #5 (0.3% of the industry book) .
All Filings in CBOE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,559 | 3,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,794,699 | 351,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,303,700 | 128,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,546,731 | 43,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,945,209 | 12,629 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $2,500,052 | 14,701 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,631,013 | 14,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,341,100 | 13,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,928,568 | 12,346 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||