Leverage Partners Absolute Return Fund SPC »

CBOE Holdings shares owned by Leverage Partners Absolute Return Fund SPC

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Leverage Partners Absolute Return Fund SPC from 13F filings

Historical chart of Leverage Partners Absolute Return Fund SPC investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Leverage Partners Absolute Return Fund SPC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Leverage Partners Absolute Return Fund SPC

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 21k 183.74
2023-09-30 $3.0M 20k 148.05
2023-06-30 $1.4M 10k 138.00

More positions owned by Leverage Partners Absolute Return Fund SPC

Microsoft Corporation Call Option (MSFT)
NVIDIA Corporation Call Option (NVDA)
Costco Wholesale Corporation Call Option (COST)
CBOE Holdings Call Option (CBOE)
Msci Call Option (MSCI)
Spotify Technology Sa Call Option (SPOT)
Flutter Entertainment Call Option (FLUT)
MasterCard Incorporated Call Option (MA)
Facebook Inc cl a Call Option (META)
Sweetgreen Cl A Ord Call Option (SG)
Interactive Brokers Call Option (IBKR)
Tradeweb Markets Call Option (TW)
Ubs Group Call Option (UBS)
Li Auto Inc- Sponsored Adr Call Option (LI)
Palo Alto Networks Call Option (PANW)

View all positions for Leverage Partners Absolute Return Fund SPC

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Morgan Stanley
T. Rowe Price Investment Management
Geode Capital Management
Viking Global Investors
Henderson Group
Massachusetts Financial Services
FMR
Northern Trust
Legal & General Group
Alliancebernstein
North Reef Capital Management
Charles Schwab Investment Management
Robeco Institutional Asset Management B V

View all funds holding CBOE Holdings