Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 962 | 8409 | SH | SOLE | 8409 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CBOE | Financials | Financial Services | ||
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 820 | 7165 | SH | DFND | 2 | 7165 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CBOE | Financials | Financial Services | |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 9298 | 81264 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 81264 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CBOE | Financials | Financial Services | |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | CBOE GLOBAL MARKETS INC | CS | 12503M108 | 10841 | 94744 | SH | SOLE | 94744 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | CBOE | Financials | Financial Services | ||
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 697 | 5978 | SH | SOLE | 4 | 5978 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | CBOE | Financials | Financial Services | |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cboe Global Markets Inc | Equity | 12503M108 | 10105460 | 88319 | SH | DFND | 1 | 0 | 88319 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CBOE | Financials | Financial Services | |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001803988-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Trust Co of Kansas | 1803988 | CBOE Global Markets Inc | COM | 12503M108 | 265 | 2314 | SH | SOLE | 265 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | CBOE | Financials | Financial Services | ||
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10744 | 93900 | SH | Put | DFND | 2 | 93900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CBOE | Financials | Financial Services |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 26317 | 230000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CBOE | Financials | Financial Services |
nasdaq:cboe | nasdaq:cboe Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4028 | 35201 | SH | DFND | 1 | 35201 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CBOE | Financials | Financial Services |