CBOE β€” CBOE GLOBAL MKTS INC

Ownership history in Solidarity Wealth, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Solidarity Wealth, 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
2.0% (2023 Q4)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Solidarity Wealth, LLC Γ— CBOE AI Analytics

πŸ“ˆ Solidarity Wealth, LLC outperformed the S&P 500 by +3.7% annually on this CBOE position. Timing score: 71% (5/7 decisions correct). Average cost basis: $239.39. Maximum drawdown during holding period: –7.1%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$239.39
+4.6% vs current ($250.38)

Best entry: $193.79 (2024 Q4)  Β·  Worst: $244.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Solidarity Wealth, LLC has been actively increasing its CBOE allocation β€” a bullish signal from insiders.
Currently 0.94% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,222 -10,088 -35.6% 0.94% $4.6M $250.38
2025 Q3 ADDED 28,310 +10,899 +62.6% 1.49% $6.9M $244.65
2025 Q2 ADDED 17,411 +69 +0.4% 0.95% $4.1M $232.64
2025 Q1 ADDED 17,342 +403 +2.4% 0.97% $3.9M $225.11
2024 Q4 ADDED 16,939 +1,018 +6.4% 0.86% $3.3M $193.79
2024 Q3 ADDED 15,921 +129 +0.8% 0.88% $3.3M $202.59
2024 Q2 REDUCED 15,792 -335 -2.1% 0.81% $2.7M $167.66
2024 Q1 REDUCED 16,127 -14,859 -48.0% 0.93% $3.0M $180.57
2023 Q4 INITIATED 30,986 β€” β€” 2.00% $5.5M 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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