Weiss Asset Management LP[1 »

CBOE Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.0M 36k 195.40

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Alliancebernstein
State Street Corporation
FMR
Geode Capital Management
T. Rowe Price Investment Management
Invesco
First Trust Advisors
Northern Trust
Henderson Group
Renaissance Technologies
Deutsche Bank Aktiengesellschaft
Ubs Global Asset Management Americas
Nordea Investment Management Ab

View all funds holding CBOE Holdings