CBOE β€” CBOE GLOBAL MKTS INC

Ownership history in AlphaCentric Advisors LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which AlphaCentric Advisors LLC reported a position in CBOE GLOBAL MKTS INC (CBOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2024 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2024 Q4
⏱ Quarters held
4

Position Intelligence

AlphaCentric Advisors LLC Γ— CBOE AI Analytics

πŸ“ˆ AlphaCentric Advisors LLC outperformed the S&P 500 by +16.5% annually on this CBOE position. Average cost basis: $167.66. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+16.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$167.66
+15.6% vs current ($193.79)

Best entry: $167.66 (2024 Q2)  Β·  Worst: $167.66 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CBOE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 963 -26 -2.6% 0.19% $188K $193.79
2024 Q3 REDUCED 989 -68 -6.4% 0.15% $203K $202.59
2024 Q2 ADDED 1,057 +8 +0.8% 0.13% $180K $167.66
2024 Q1 INITIATED 1,049 β€” β€” 0.12% $193K β€”

🏒 Other funds also holding CBOE

As of 2025 Q4 β€” sorted by position size

Caldwell Investment Management Ltd. 3Y 18.45% BANTAMAC CAPITAL, LLC 3Y 8.82% FFG Partners, LLC 4.51% Gouws Capital LLC 3Y 4.02% Eukles Asset Management 3Y 7Y 3.14% PROSPECTOR PARTNERS LLC 3Y 7Y 3.1% Axecap Investments, LLC 2.84% O'Brien Greene & Co. Inc 3Y 7Y 2.76% McGuire Investment Group, LLC 3Y 7Y 2.55% Goodman Advisory Group, LLC 3Y 2.44%
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