CBOE CBOE GLOBAL MARKETS INC

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in CBOE GLOBAL MARKETS 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
4.87% (2024 Q1)
Avg. % of fund
3.56%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 10,800 -9,974 -48.0% 3.58% $2.2M $202.59
2024 Q1 ADDED 20,774 +774 +3.9% 4.87% $3.8M $180.57
2023 Q3 ADDED 20,000 +10,000 +100.0% 4.52% $3.0M $152.62
2023 Q2 INITIATED 10,000 1.28% $1.4M $134.35
% of Fund (quarterly)    CBOE price (monthly, adj. close)
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