CBOE — CBOE GLOBAL MKTS INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2025 Q3)
Avg. % of fund
0.25%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 272,996 +230,905 +548.6% 0.50% $67.0M $244.65
2025 Q2 REDUCED 42,091 -57,205 -57.6% 0.07% $9.8M $232.64
2025 Q1 ADDED 99,296 +16,500 +19.9% 0.23% $22.5M $225.11
2024 Q4 INITIATED 82,796 — — 0.20% $16.2M $193.79
% of Fund (quarterly)    CBOE price (monthly, adj. close)

Other funds also holding CBOE

As of 2025 Q4 — 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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