Form 13F security
CBOE GLOBAL MKTS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $101M | 1.1% | SH 414,634 | — |
| Bridgewater Associates, LP | 2026-06-30 | $12M | <0.1% | SH 51,486 | — |
| Markel Group Inc. | 2026-06-30 | $11M | <0.1% | SH 43,700 | — |
Total $124M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.0M | <0.1% | SH 20,700 | [PUT] |
Total $5.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 45,400 | [CALL] |
Total $11M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Markel Group Inc. — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $101M | 1.1% | SH 414,634 | 0001398344-26-014047 |
| Bridgewater Associates, LP | COM | — | $12M | <0.1% | SH 51,486 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $11M | <0.1% | SH 45,400 | 0000919574-26-005520 |
| Markel Group Inc. | COM | — | $11M | <0.1% | SH 43,700 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | COM | [PUT] | $5.0M | <0.1% | SH 20,700 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by GAMCO INVESTORS, INC. ET AL, Point72 Asset Management, L.P., VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.