Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,929,512
-$1,598,244 QoQ
Shares Held
12,072
-25.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
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, 2026BANK OF NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
316,382 | $69,866,635 | |
| 2 | SPGI |
S&P Global Inc.
|
180,615 | $69,590,548 | |
| 3 | MCO |
Moodys Corp /De/
|
75,226 | $34,071,357 | |
| 4 | MSCI |
MSCI Inc.
|
55,552 | $31,111,342 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
163,723 | $20,155,938 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
111,327 | $8,774,794 | |
| 7 | COIN |
Coinbase Global, Inc.
|
38,162 | $5,578,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
12,072 | $2,929,512 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,512 | 12,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,527,756 | 16,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,498,673 | 17,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,915,512 | 73,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,032,429 | 13,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,813,463 | 12,433 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,067,975 | 15,701 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $42,620,335 | 208,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,185,234 | 165,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,109,742 | 55,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,242,595 | 85,364 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,044,020 | 32,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,587,804 | 11,505 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,627,469 | 64,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,710,280 | 13,631 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,203,034 | 18,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,834,806 | 104,557 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,262,685 | 255,748 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $36,655,700 | 281,102 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,996,844 | 121,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,537,651 | 113,714 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,015,918 | 50,825 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,010,228 | 118,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,637,137 | 166,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,582,681 | 16,967 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,365,571 | 26,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||