Position in CBOE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$585,320
-$45,963 QoQ
Shares Held
2,412
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 977 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,550,000
PutShares
50,000
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 Jun 30, 2026Jefferies Financial Group Inc. holds $72,178,497 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
192,455 | $42,499,837 | |
| 2 | COIN |
Coinbase Global, Inc.
|
79,730 | $11,655,728 | |
| 3 | MCO |
Moodys Corp /De/
|
14,475 | $6,556,017 | |
| 4 | SPGI |
S&P Global Inc.
|
14,497 | $5,585,570 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
17,911 | $1,411,745 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,273 | $1,387,819 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,113 | $1,176,399 | |
| 8 | MSCI |
MSCI Inc.
|
1,333 | $746,533 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,320 | 2,412 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $631,283 | 2,246 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $257,777 | 1,027 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $12,550,000 | 50,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $12,262,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,132,823 | 12,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,725,776 | 28,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,596,628 | 20,313 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $1,275,450 | 7,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,833,441 | 9,979 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $6,029,706 | 38,600 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,108,419 | 8,257 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||