HoldingsChannel.com
Funds Holding CBOE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,151,074$1,133,451 06/30/2020
     CBOE12,151,074$1,133,451 06/30/2020
Price T Rowe Associates Inc. MD11,760,412$1,097,011 06/30/2020
     CBOE11,760,412$1,097,011 06/30/2020
BlackRock Inc.8,962,896$836,059 06/30/2020
     CBOE8,962,896$836,059 06/30/2020
State Street Corp4,783,502$446,205 06/30/2020
     CBOE4,783,502$446,205 06/30/2020
Renaissance Technologies LLC4,129,553$385,205 06/30/2020
     CBOE4,129,553$385,205 06/30/2020
Janus Henderson Group PLC3,319,138$309,609 06/30/2020
     CBOE3,319,138$309,609 06/30/2020
FMR LLC2,863,365$267,094 06/30/2020
     CBOE2,863,365$267,094 06/30/2020
CI Investments Inc.1,844,509$172,056 06/30/2020
     CBOE1,844,509$172,056 06/30/2020
Geode Capital Management LLC1,845,069$172,017 06/30/2020
     CBOE1,845,069$172,017 06/30/2020
D. E. Shaw & Co. Inc.1,517,599$141,562 06/30/2020
     CBOE1,517,599$141,562 06/30/2020
Northern Trust Corp1,385,198$129,211 06/30/2020
     CBOE1,385,198$129,211 06/30/2020
Goldman Sachs Group Inc.1,350,087$125,936 06/30/2020
     CBOE1,350,087$125,936 06/30/2020
Wells Fargo & Company MN1,327,565$123,835 06/30/2020
     CBOE1,327,565$123,835 06/30/2020
California Public Employees Retirement System926,402$86,415 06/30/2020
     CBOE926,402$86,415 06/30/2020
Bank of New York Mellon Corp857,575$79,994 06/30/2020
     CBOE857,575$79,994 06/30/2020
Pendal Group Ltd852,787$79,548 06/30/2020
     CBOE852,787$79,548 06/30/2020
Unigestion Holding SA839,024$78,003 06/30/2020
     CBOE839,024$78,003 06/30/2020
Legal & General Group Plc726,450$67,762 06/30/2020
     CBOE726,450$67,762 06/30/2020
Invesco Ltd.711,675$66,385 06/30/2020
     CBOE711,675$66,385 06/30/2020
Manning & Napier Group LLC698,355$65,141 06/30/2020
     CBOE698,355$65,141 06/30/2020
Echo Street Capital Management LLC688,422$64,216 06/30/2020
     CBOE688,422$64,216 06/30/2020
Van Berkom & Associates Inc.665,276$62,057 06/30/2020
     CBOE665,276$62,057 06/30/2020
Teacher Retirement System of Texas614,907$57,359 06/30/2020
     CBOE614,907$57,359 06/30/2020
Charles Schwab Investment Management Inc.566,472$52,841 06/30/2020
     CBOE566,472$52,841 06/30/2020
Los Angeles Capital Management & Equity Research Inc.548,613$51,175 06/30/2020
     CBOE548,613$51,175 06/30/2020
Man Group plc490,145$45,720 06/30/2020
     CBOE490,145$45,720 06/30/2020
Horizon Kinetics Asset Management LLC485,863$45,321 06/30/2020
     CBOE485,863$45,321 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.485,282$45,267 06/30/2020
     CBOE485,282$45,267 06/30/2020
UBS Asset Management Americas Inc.469,133$43,761 06/30/2020
     CBOE469,133$43,761 06/30/2020
Nordea Investment Management AB471,694$43,268 06/30/2020
     CBOE471,694$43,268 06/30/2020
Eaton Vance Management456,531$42,585 06/30/2020
     CBOE456,531$42,585 06/30/2020
Nuveen Asset Management LLC432,837$40,376 06/30/2020
     CBOE432,837$40,376 06/30/2020
Dimensional Fund Advisors LP424,515$39,597 06/30/2020
     CBOE424,515$39,597 06/30/2020
UBS Group AG422,834$39,442 06/30/2020
     CBOE422,834$39,442 06/30/2020
Virginia Retirement Systems ET AL372,200$34,719 06/30/2020
     CBOE372,200$34,719 06/30/2020
American Century Companies Inc.353,115$32,939 06/30/2020
     CBOE353,115$32,939 06/30/2020
Tandem Investment Advisors Inc.338,141$29,669 09/30/2020
     CBOE338,141$29,669 09/30/2020
Parametric Portfolio Associates LLC312,005$29,104 06/30/2020
     CBOE312,005$29,104 06/30/2020
Robeco Institutional Asset Management B.V.309,813$28,898 06/30/2020
     CBOE309,813$28,898 06/30/2020
Mawer Investment Management Ltd.308,895$28,814 06/30/2020
     CBOE308,895$28,814 06/30/2020
Hsbc Holdings PLC296,759$27,681 06/30/2020
     CBOE296,759$27,681 06/30/2020
Tobam295,444$27,559 06/30/2020
     CBOE295,444$27,559 06/30/2020
FIL Ltd291,864$27,225 06/30/2020
     CBOE291,864$27,225 06/30/2020
Arrowstreet Capital Limited Partnership287,296$26,799 06/30/2020
     CBOE287,296$26,799 06/30/2020
Carlson Capital L P286,359$26,712 06/30/2020
     CBOE286,359$26,712 06/30/2020
Deutsche Bank AG281,304$26,240 06/30/2020
     CBOE281,304$26,240 06/30/2020
Victory Capital Management Inc.273,240$25,487 06/30/2020
     CBOE273,240$25,487 06/30/2020
Credit Suisse AG268,825$25,076 06/30/2020
     CBOE268,825$25,076 06/30/2020
Martingale Asset Management L P259,169$24,177 06/30/2020
     CBOE259,169$24,177 06/30/2020
APG Asset Management N.V.289,537$24,047 06/30/2020
     CBOE289,537$24,047 06/30/2020
New York State Common Retirement Fund256,250$23,903 06/30/2020
     CBOE256,250$23,903 06/30/2020
The Manufacturers Life Insurance Company 256,688$23,823 06/30/2020
     CBOE256,688$23,823 06/30/2020
Bank of America Corp DE $23,506 06/30/2020
     CBOE251,902$23,497 06/30/2020
     Call100$9 06/30/2020
Citadel Advisors LLC $23,122 06/30/2020
     Call242,300$22,602 06/30/2020
     CBOE107,376$10,016 06/30/2020
     Put101,800$9,496 06/30/2020
Bank of Montreal Can240,502$21,690 06/30/2020
     CBOE240,502$21,690 06/30/2020
BNP Paribas Arbitrage SA $21,578 06/30/2020
     CBOE251,332$23,444 06/30/2020
     Put231$2,155 06/30/2020
     Call31$289 06/30/2020
TD Asset Management Inc.210,684$19,653 06/30/2020
     CBOE210,684$19,653 06/30/2020
National Pension Service198,377$18,505 06/30/2020
     CBOE198,377$18,505 06/30/2020
Rhumbline Advisers197,428$18,416 06/30/2020
     CBOE197,428$18,416 06/30/2020
Great West Life Assurance Co. Can193,008$17,899 06/30/2020
     CBOE193,008$17,899 06/30/2020
California State Teachers Retirement System191,880$17,899 06/30/2020
     CBOE191,880$17,899 06/30/2020
Public Employees Retirement Association of Colorado187,548$17,494 06/30/2020
     CBOE187,548$17,494 06/30/2020
Neuberger Berman Group LLC182,573$17,024 06/30/2020
     CBOE182,573$17,024 06/30/2020
Summit Global Investments182,065$16,983 06/30/2020
     CBOE182,065$16,983 06/30/2020
Royal Bank of Canada $16,889 06/30/2020
     CBOE183,550$17,122 06/30/2020
     Put2,500$233 06/30/2020
Russell Investments Group Ltd.172,985$16,113 06/30/2020
     CBOE172,985$16,113 06/30/2020
Principal Financial Group Inc.166,509$15,532 06/30/2020
     CBOE166,509$15,532 06/30/2020
Alliancebernstein L.P.165,103$15,401 06/30/2020
     CBOE165,103$15,401 06/30/2020
Boston Trust Walden Corp173,931$15,261 09/30/2020
     CBOE173,931$15,261 09/30/2020
Truvvo Partners LLC151,072$14,092 06/30/2020
     CBOE151,072$14,092 06/30/2020
Morgan Stanley145,487$13,572 06/30/2020
     CBOE145,487$13,572 06/30/2020
State Board of Administration of Florida Retirement System142,458$13,288 06/30/2020
     CBOE142,458$13,288 06/30/2020
Barclays PLC $13,262 06/30/2020
     CBOE142,496$13,290 06/30/2020
     Put300$28 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund134,480$12,544 06/30/2020
     CBOE134,480$12,544 06/30/2020
Two Sigma Investments LP $12,441 06/30/2020
     CBOE134,678$12,563 06/30/2020
     Put6,000$560 06/30/2020
     Call4,700$438 06/30/2020
Voloridge Investment Management LLC130,534$12,176 06/30/2020
     CBOE130,534$12,176 06/30/2020
Citigroup Inc. $12,152 06/30/2020
     CBOE132,776$12,386 06/30/2020
     Put24,600$2,295 06/30/2020
     Call22,100$2,061 06/30/2020
Snyder Capital Management L P126,135$11,766 06/30/2020
     CBOE126,135$11,766 06/30/2020
Adage Capital Partners GP L.L.C.123,000$11,473 06/30/2020
     CBOE123,000$11,473 06/30/2020
Lazard Asset Management LLC121,936$11,374 06/30/2020
     CBOE121,936$11,374 06/30/2020
Allianz Asset Management GmbH121,360$11,321 06/30/2020
     CBOE121,360$11,321 06/30/2020
ExodusPoint Capital Management LP118,632$11,066 06/30/2020
     CBOE118,632$11,066 06/30/2020
Amundi Pioneer Asset Management Inc.117,884$10,997 06/30/2020
     CBOE117,884$10,997 06/30/2020
New York State Teachers Retirement System117,706$10,980 06/30/2020
     CBOE117,706$10,980 06/30/2020
Calamos Advisors LLC115,760$10,798 06/30/2020
     CBOE115,760$10,798 06/30/2020
Mitsubishi UFJ Trust & Banking Corp114,229$10,655 06/30/2020
     CBOE114,229$10,655 06/30/2020
JPMorgan Chase & Co.109,466$10,211 06/30/2020
     CBOE109,466$10,211 06/30/2020
Nomura Asset Management Co. Ltd.102,501$9,561 06/30/2020
     CBOE102,501$9,561 06/30/2020
McGuire Investment Group LLC103,629$9,092 09/30/2020
     CBOE103,629$9,092 09/30/2020
Canada Pension Plan Investment Board91,967$8,579 06/30/2020
     CBOE91,967$8,579 06/30/2020
Chevy Chase Trust Holdings Inc.88,292$8,236 06/30/2020
     CBOE88,292$8,236 06/30/2020
Prudential Financial Inc.88,277$8,235 06/30/2020
     CBOE88,277$8,235 06/30/2020
Prospector Partners LLC85,725$7,996 06/30/2020
     CBOE85,725$7,996 06/30/2020
Blair William & Co. IL84,967$7,926 06/30/2020
     CBOE84,967$7,926 06/30/2020
Andra AP fonden82,600$7,705 06/30/2020
     CBOE82,600$7,705 06/30/2020
Balyasny Asset Management LLC79,946$7,457 06/30/2020
     CBOE79,946$7,457 06/30/2020
William Blair Investment Management LLC79,111$7,379 06/30/2020
     CBOE79,111$7,379 06/30/2020
State of New Jersey Common Pension Fund D78,035$7,279 06/30/2020
     CBOE78,035$7,279 06/30/2020
Truist Financial Corp77,331$7,214 06/30/2020
     CBOE77,331$7,214 06/30/2020
Millennium Management LLC $7,209 06/30/2020
     Call45,000$4,198 06/30/2020
     CBOE32,279$3,011 06/30/2020
OLD Dominion Capital Management Inc.76,794$7,163 06/30/2020
     CBOE76,794$7,163 06/30/2020
Baird Financial Group Inc.75,399$7,033 06/30/2020
     CBOE75,399$7,033 06/30/2020
Natixis73,187$6,827 06/30/2020
     CBOE73,187$6,827 06/30/2020
BRYN MAWR TRUST Co70,833$6,607 06/30/2020
     CBOE70,833$6,607 06/30/2020
Greenwich Wealth Management LLC70,272$6,555 06/30/2020
     CBOE70,272$6,555 06/30/2020
Two Sigma Advisers LP69,554$6,488 06/30/2020
     CBOE69,554$6,488 06/30/2020
Susquehanna International Group LLP $6,227 06/30/2020
     Put529,300$49,373 06/30/2020
     Call320,000$29,850 06/30/2020
     CBOE276,053$25,750 06/30/2020
Treasurer of the State of North Carolina66,545$6,207 06/30/2020
     CBOE66,545$6,207 06/30/2020
Sei Investments Co.65,862$6,129 06/30/2020
     CBOE65,862$6,129 06/30/2020
Toronto Dominion Bank63,165$5,893 06/30/2020
     CBOE63,165$5,893 06/30/2020
Panagora Asset Management Inc.62,638$5,842 06/30/2020
     CBOE62,638$5,842 06/30/2020
Franklin Resources Inc.63,732$5,841 06/30/2020
     CBOE63,732$5,841 06/30/2020
Primecap Management Co. CA61,900$5,774 06/30/2020
     CBOE61,900$5,774 06/30/2020
Rothschild Investment Corp IL64,825$5,688 09/30/2020
     CBOE64,825$5,688 09/30/2020
Shell Asset Management Co.58,928$5,497 06/30/2020
     CBOE58,928$5,497 06/30/2020
Asset Management One Co. Ltd.58,477$5,455 06/30/2020
     CBOE58,477$5,455 06/30/2020
State of Wisconsin Investment Board57,845$5,396 06/30/2020
     CBOE57,845$5,396 06/30/2020
Pictet Asset Management Ltd.57,595$5,372 06/30/2020
     CBOE57,595$5,372 06/30/2020
Voya Investment Management LLC57,036$5,320 06/30/2020
     CBOE57,036$5,320 06/30/2020
Parallax Volatility Advisers L.P. $5,297 06/30/2020
     Call65,700$6,128 06/30/2020
     Put14,800$1,378 06/30/2020
     CBOE5,861$547 06/30/2020
Ameriprise Financial Inc.56,781$5,295 06/30/2020
     CBOE56,781$5,295 06/30/2020
Seeyond56,187$5,241 06/30/2020
     CBOE56,187$5,241 06/30/2020
Skylands Capital LLC56,000$5,224 06/30/2020
     CBOE56,000$5,224 06/30/2020
Employees Retirement System of Texas55,707$5,196 06/30/2020
     CBOE55,707$5,196 06/30/2020
Schonfeld Strategic Advisors LLC53,275$4,970 06/30/2020
     CBOE53,275$4,970 06/30/2020
Aperio Group LLC51,617$4,815 06/30/2020
     CBOE51,617$4,815 06/30/2020
Ensign Peak Advisors Inc50,584$4,719 06/30/2020
     CBOE50,584$4,719 06/30/2020
Cullen Frost Bankers Inc.50,378$4,699 06/30/2020
     CBOE50,378$4,699 06/30/2020
Squarepoint Ops LLC48,973$4,568 06/30/2020
     CBOE48,973$4,568 06/30/2020
AQR Capital Management LLC47,224$4,338 06/30/2020
     CBOE47,224$4,338 06/30/2020
Laurion Capital Management LP $4,227 06/30/2020
     Call45,000$4,198 06/30/2020
     CBOE316$29 06/30/2020
HighTower Advisors LLC $4,186 06/30/2020
     CBOE45,854$4,275 06/30/2020
     Put24,000$89 06/30/2020
Korea Investment CORP43,900$4,095 06/30/2020
     CBOE43,900$4,095 06/30/2020
Public Employees Retirement System of Ohio43,551$4,062 06/30/2020
     CBOE43,551$4,062 06/30/2020
American International Group Inc.43,421$4,050 06/30/2020
     CBOE43,421$4,050 06/30/2020
Royal London Asset Management Ltd.43,703$4,050 06/30/2020
     CBOE43,703$4,050 06/30/2020
Connor Clark & Lunn Investment Management Ltd.42,980$4,009 06/30/2020
     CBOE42,980$4,009 06/30/2020
Orbis Allan Gray Ltd42,176$3,934 06/30/2020
     CBOE42,176$3,934 06/30/2020
Mackenzie Financial Corp42,069$3,924 06/30/2020
     CBOE42,069$3,924 06/30/2020
Retirement Systems of Alabama43,836$3,846 09/30/2020
     CBOE43,836$3,846 09/30/2020
Commerce Bank40,207$3,751 06/30/2020
     CBOE40,207$3,751 06/30/2020
Standard Life Aberdeen plc42,419$3,722 09/30/2020
     CBOE42,419$3,722 09/30/2020
PNC Financial Services Group Inc.38,925$3,632 06/30/2020
     CBOE38,925$3,632 06/30/2020
Majedie Asset Management Ltd38,818$3,622 06/30/2020
     CBOE38,818$3,622 06/30/2020
AMP Capital Investors Ltd38,664$3,589 06/30/2020
     CBOE38,664$3,589 06/30/2020
Jump Trading LLC37,847$3,530 06/30/2020
     CBOE37,847$3,530 06/30/2020
Interval Partners LP37,000$3,451 06/30/2020
     CBOE37,000$3,451 06/30/2020
Aviva PLC36,524$3,407 06/30/2020
     CBOE36,524$3,407 06/30/2020
Twin Capital Management Inc.36,414$3,397 06/30/2020
     CBOE36,414$3,397 06/30/2020
Mariner LLC35,853$3,344 06/30/2020
     CBOE35,853$3,344 06/30/2020
Central Bank & Trust Co.37,989$3,333 09/30/2020
     CBOE37,989$3,333 09/30/2020
Cibc World Markets Corp34,780$3,244 06/30/2020
     CBOE34,780$3,244 06/30/2020
Fiduciary Trust Co.33,922$3,164 06/30/2020
     CBOE33,922$3,164 06/30/2020
Skandinaviska Enskilda Banken AB publ 33,196$3,097 06/30/2020
     CBOE33,196$3,097 06/30/2020
Capital Fund Management S.A.33,097$3,087 06/30/2020
     CBOE33,097$3,087 06/30/2020
Jane Street Group LLC $3,071 06/30/2020
     Call105,300$9,822 06/30/2020
     Put101,600$9,477 06/30/2020
     CBOE29,221$2,726 06/30/2020
Credit Agricole S A32,774$3,057 06/30/2020
     CBOE32,774$3,057 06/30/2020
ProShare Advisors LLC32,008$2,986 06/30/2020
     CBOE32,008$2,986 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund30,487$2,844 06/30/2020
     CBOE30,487$2,844 06/30/2020
Greenline Partners LLC30,169$2,814 06/30/2020
     CBOE30,169$2,814 06/30/2020
Cornercap Investment Counsel Inc.30,153$2,813 06/30/2020
     CBOE30,153$2,813 06/30/2020
Cubist Systematic Strategies LLC29,669$2,768 06/30/2020
     CBOE29,669$2,768 06/30/2020
Rafferty Asset Management LLC28,944$2,700 06/30/2020
     CBOE28,944$2,700 06/30/2020
MetLife Investment Management LLC28,695$2,677 06/30/2020
     CBOE28,695$2,677 06/30/2020
Advisor Group Holdings Inc.28,343$2,651 06/30/2020
     CBOE28,343$2,651 06/30/2020
Cullinan Associates Inc.29,890$2,623 09/30/2020
     CBOE29,890$2,623 09/30/2020
State of Michigan Retirement System28,041$2,616 06/30/2020
     CBOE28,041$2,616 06/30/2020
Macquarie Group Ltd.27,400$2,556 06/30/2020
     CBOE27,400$2,556 06/30/2020
CX Institutional29,060$2,550 09/30/2020
     CBOE29,060$2,550 09/30/2020
Comerica Bank27,246$2,497 06/30/2020
     CBOE27,246$2,497 06/30/2020
Dai Ichi Life Insurance Company Ltd26,323$2,455 06/30/2020
     CBOE26,323$2,455 06/30/2020
Eukles Asset Management26,076$2,432 06/30/2020
     CBOE26,076$2,432 06/30/2020
Raymond James & Associates25,738$2,401 06/30/2020
     CBOE25,738$2,401 06/30/2020
Arizona State Retirement System25,725$2,400 06/30/2020
     CBOE25,725$2,400 06/30/2020
Alberta Investment Management Corp24,800$2,313 06/30/2020
     CBOE24,800$2,313 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,668$2,301 06/30/2020
     CBOE24,668$2,301 06/30/2020
Tudor Investment Corp Et Al24,392$2,275 06/30/2020
     CBOE24,392$2,275 06/30/2020
Gulf International Bank UK Ltd25,828$2,266 09/30/2020
     CBOE25,828$2,266 09/30/2020
Guggenheim Capital LLC24,243$2,261 06/30/2020
     CBOE24,243$2,261 06/30/2020
Cresset Asset Management LLC23,433$2,186 06/30/2020
     CBOE23,433$2,186 06/30/2020
Handelsbanken Fonder AB23,425$2,182 06/30/2020
     CBOE23,425$2,182 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.22,764$2,123 06/30/2020
     CBOE22,764$2,123 06/30/2020
State of Tennessee Treasury Department22,560$2,104 06/30/2020
     CBOE22,560$2,104 06/30/2020
DekaBank Deutsche Girozentrale22,522$2,076 06/30/2020
     CBOE22,522$2,076 06/30/2020
Mackay Shields LLC21,931$2,046 06/30/2020
     CBOE21,931$2,046 06/30/2020
Arnhold LLC21,935$2,046 06/30/2020
     CBOE21,935$2,046 06/30/2020
Miracle Mile Advisors LLC21,804$2,034 06/30/2020
     CBOE21,804$2,034 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,696$2,021 06/30/2020
     CBOE21,696$2,021 06/30/2020
Thrivent Financial for Lutherans21,566$2,012 06/30/2020
     CBOE21,566$2,012 06/30/2020
Wakefield Asset Management LLLP21,166$1,974 06/30/2020
     CBOE21,166$1,974 06/30/2020
Engineers Gate Manager LP21,090$1,967 06/30/2020
     CBOE21,090$1,967 06/30/2020
Utah Retirement Systems20,882$1,948 06/30/2020
     CBOE20,882$1,948 06/30/2020
Shelton Capital Management20,706$1,931 06/30/2020
     CBOE20,706$1,931 06/30/2020
Paloma Partners Management Co $1,889 06/30/2020
     CBOE16,261$1,516 06/30/2020
     Call4,000$373 06/30/2020
Texas Permanent School Fund19,334$1,803 06/30/2020
     CBOE19,334$1,803 06/30/2020
CIBC Asset Management Inc19,111$1,783 06/30/2020
     CBOE19,111$1,783 06/30/2020
Mutual of America Capital Management LLC19,075$1,779 06/30/2020
     CBOE19,075$1,779 06/30/2020
Aull & Monroe Investment Management Corp18,774$1,751 06/30/2020
     CBOE18,774$1,751 06/30/2020
Fort Sheridan Advisors LLC18,774$1,751 06/30/2020
     CBOE18,774$1,751 06/30/2020
Intelligence Driven Advisers LLC19,800$1,737 09/30/2020
     CBOE19,800$1,737 09/30/2020
Brinker Capital Inc.18,392$1,716 06/30/2020
     CBOE18,392$1,716 06/30/2020
Natixis Advisors L.P.18,225$1,700 06/30/2020
     CBOE18,225$1,700 06/30/2020
Gotham Asset Management LLC18,106$1,689 06/30/2020
     CBOE18,106$1,689 06/30/2020
Vident Investment Advisory LLC17,814$1,661 06/30/2020
     CBOE17,814$1,661 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,697$1,651 06/30/2020
     CBOE17,697$1,651 06/30/2020
Dupont Capital Management Corp17,522$1,634 06/30/2020
     CBOE17,522$1,634 06/30/2020
State of Alaska Department of Revenue18,558$1,628 09/30/2020
     CBOE18,558$1,628 09/30/2020
Bank of Nova Scotia16,967$1,583 06/30/2020
     CBOE16,967$1,583 06/30/2020
Metropolitan Life Insurance Co NY16,705$1,558 06/30/2020
     CBOE16,705$1,558 06/30/2020
NN Investment Partners Holdings N.V.16,272$1,518 06/30/2020
     CBOE16,272$1,518 06/30/2020
Banque Cantonale Vaudoise16,216$1,512 06/30/2020
     CBOE16,216$1,512 06/30/2020
Weld Capital Management LLC16,199$1,511 06/30/2020
     CBOE16,199$1,511 06/30/2020
Wellington Management Group LLP15,849$1,479 06/30/2020
     CBOE15,849$1,479 06/30/2020
Altman Advisors Inc.15,747$1,469 06/30/2020
     CBOE15,747$1,469 06/30/2020
Mason Street Advisors LLC15,664$1,461 06/30/2020
     CBOE15,664$1,461 06/30/2020
Huntington National Bank15,462$1,442 06/30/2020
     CBOE15,462$1,442 06/30/2020
Kingfisher Capital LLC15,133$1,412 06/30/2020
     CBOE15,133$1,412 06/30/2020
KBC Group NV15,046$1,403 06/30/2020
     CBOE15,046$1,403 06/30/2020
Wintrust Investments LLC14,826$1,383 06/30/2020
     CBOE14,826$1,383 06/30/2020
Rockefeller Capital Management L.P.14,559$1,358 06/30/2020
     CBOE14,559$1,358 06/30/2020
Creative Planning14,483$1,351 06/30/2020
     CBOE14,483$1,351 06/30/2020
Mad River Investors14,015$1,307 06/30/2020
     CBOE14,015$1,307 06/30/2020
Chesley Taft & Associates LLC14,775$1,296 09/30/2020
     CBOE14,775$1,296 09/30/2020
Amica Mutual Insurance Co.13,830$1,290 06/30/2020
     CBOE13,830$1,290 06/30/2020
Mount Yale Investment Advisors LLC13,781$1,285 06/30/2020
     CBOE13,781$1,285 06/30/2020
Walleye Trading LLC $1,250 06/30/2020
     Call22,600$2,108 06/30/2020
     Put9,200$858 06/30/2020
Crossmark Global Holdings Inc.14,138$1,240 09/30/2020
     CBOE14,138$1,240 09/30/2020
Gyroscope Capital Management Group LLC13,646$1,197 09/30/2020
     CBOE13,646$1,197 09/30/2020
Arthur M. Cohen & Associates LLC13,510$1,185 09/30/2020
     CBOE13,510$1,185 09/30/2020
Achmea Investment Management B.V.12,688$1,184 06/30/2020
     CBOE12,688$1,184 06/30/2020
DNB Asset Management AS13,376$1,174 09/30/2020
     CBOE13,376$1,174 09/30/2020
Hartford Investment Management Co.11,936$1,113 06/30/2020
     CBOE11,936$1,113 06/30/2020
BP PLC11,800$1,097 06/30/2020
     CBOE11,800$1,097 06/30/2020
Public Sector Pension Investment Board11,701$1,091 06/30/2020
     CBOE11,701$1,091 06/30/2020
LSV Asset Management11,553$1,077 06/30/2020
     CBOE11,553$1,077 06/30/2020
AGF Investments LLC11,543$1,077 06/30/2020
     CBOE11,543$1,077 06/30/2020
Iron Financial LLC11,100$1,035 06/30/2020
     CBOE11,100$1,035 06/30/2020
Zuckerman Investment Group LLC10,918$1,018 06/30/2020
     CBOE10,918$1,018 06/30/2020
Forsta AP Fonden11,500$1,009 09/30/2020
     CBOE11,500$1,009 09/30/2020
Asset Management Corp IL ADV $1,003 06/30/2020
     CBOE13,250$1,236 06/30/2020
     Put2,500$233 06/30/2020
Quantitative Systematic Strategies LLC10,405$971 06/30/2020
     CBOE10,405$971 06/30/2020
Nissay Asset Management Corp Japan ADV11,047$969 09/30/2020
     CBOE11,047$969 09/30/2020
LPL Financial LLC10,329$963 06/30/2020
     CBOE10,329$963 06/30/2020
Securian Asset Management Inc10,180$950 06/30/2020
     CBOE10,180$950 06/30/2020
Oregon Public Employees Retirement Fund9,883$922 06/30/2020
     CBOE9,883$922 06/30/2020
Teachers Retirement System of The State of Kentucky9,850$919 06/30/2020
     CBOE9,850$919 06/30/2020
Stephens Inc. AR9,821$916 06/30/2020
     CBOE9,821$916 06/30/2020
AGF Investments Inc.9,792$913 06/30/2020
     CBOE9,792$913 06/30/2020
Cumberland Partners Ltd9,500$886 06/30/2020
     CBOE9,500$886 06/30/2020
Private Vista LLC9,500$886 06/30/2020
     CBOE9,500$886 06/30/2020
Coyle Financial Counsel LLC9,400$877 06/30/2020
     CBOE9,400$877 06/30/2020
Daiwa Securities Group Inc.14,511$865 06/30/2020
     CBOE14,511$865 06/30/2020
Raymond James Financial Services Advisors Inc.9,208$860 06/30/2020
     CBOE9,208$860 06/30/2020
Two Sigma Securities LLC $858 06/30/2020
     CBOE9,900$923 06/30/2020
     Put5,300$494 06/30/2020
     Call4,600$429 06/30/2020
Quadrant Private Wealth Management LLC9,181$856 06/30/2020
     CBOE9,181$856 06/30/2020
Geo Capital Gestora de Recursos Ltd9,069$846 06/30/2020
     CBOE9,069$846 06/30/2020
Quadrature Capital Ltd9,004$838 06/30/2020
     CBOE9,004$838 06/30/2020
IFM Investors Pty Ltd9,422$827 09/30/2020
     CBOE9,422$827 09/30/2020
Fishman Jay A Ltd. MI8,858$826 06/30/2020
     CBOE8,858$826 06/30/2020
Oppenheimer & Co. Inc.8,833$824 06/30/2020
     CBOE8,833$824 06/30/2020
Ontario Teachers Pension Plan Board8,810$822 06/30/2020
     CBOE8,810$822 06/30/2020
Steamboat Capital Partners LLC8,498$793 06/30/2020
     CBOE8,498$793 06/30/2020
Envestnet Asset Management Inc.8,866$778 09/30/2020
     CBOE8,866$778 09/30/2020
Arcus Capital Partners LLC8,180$763 06/30/2020
     CBOE8,180$763 06/30/2020
Horizon Investments LLC8,134$759 06/30/2020
     CBOE8,134$759 06/30/2020
SG Americas Securities LLC7,978$744 06/30/2020
     CBOE7,978$744 06/30/2020
Westpac Banking Corp7,953$742 06/30/2020
     CBOE7,953$742 06/30/2020
First Trust Advisors LP7,906$737 06/30/2020
     CBOE7,906$737 06/30/2020
MML Investors Services LLC7,874$734 06/30/2020
     CBOE7,874$734 06/30/2020
Quilter Plc7,865$734 06/30/2020
     CBOE7,865$734 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,563$705 06/30/2020
     CBOE7,563$705 06/30/2020
New Mexico Educational Retirement Board7,500$700 06/30/2020
     CBOE7,500$700 06/30/2020
Fernwood Investment Management LLC7,500$700 06/30/2020
     CBOE7,500$700 06/30/2020
Gofen & Glossberg LLC IL7,847$688 09/30/2020
     CBOE7,847$688 09/30/2020
Candriam Luxembourg S.C.A.7,763$681 09/30/2020
     CBOE7,763$681 09/30/2020
Birch Capital Management LLC7,745$680 09/30/2020
     CBOE7,745$680 09/30/2020
Pacer Advisors Inc.7,677$674 09/30/2020
     CBOE7,677$674 09/30/2020
Cetera Advisor Networks LLC7,118$664 06/30/2020
     CBOE7,118$664 06/30/2020
Capstone Financial Advisors Inc.6,881$642 06/30/2020
     CBOE6,881$642 06/30/2020
Xponance Inc.6,854$639 06/30/2020
     CBOE6,854$639 06/30/2020
Nisa Investment Advisors LLC7,205$632 09/30/2020
     CBOE7,205$632 09/30/2020
Cim Investment Mangement Inc.6,759$630 06/30/2020
     CBOE6,759$630 06/30/2020
Acadian Asset Management LLC6,706$625 06/30/2020
     CBOE6,706$625 06/30/2020
Sentry Investment Management LLC6,676$623 06/30/2020
     CBOE6,676$623 06/30/2020
Amalgamated Bank6,563$612 06/30/2020
     CBOE6,563$612 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,274$585 06/30/2020
     CBOE6,274$585 06/30/2020
Tokio Marine Asset Management Co. Ltd.6,224$581 06/30/2020
     CBOE6,224$581 06/30/2020
Kentucky Retirement Systems6,108$570 06/30/2020
     CBOE6,108$570 06/30/2020
Northwestern Mutual Investment Management Company LLC6,028$562 06/30/2020
     CBOE6,028$562 06/30/2020
Virtu Financial LLC5,763$538 06/30/2020
     CBOE5,763$538 06/30/2020
CENTRAL TRUST Co6,119$537 09/30/2020
     CBOE6,119$537 09/30/2020
BOKF NA5,716$533 06/30/2020
     CBOE5,716$533 06/30/2020
Yorktown Management & Research Co Inc5,700$532 06/30/2020
     CBOE5,700$532 06/30/2020
Caxton Associates LP5,691$531 06/30/2020
     CBOE5,691$531 06/30/2020
Atria Investments LLC5,927$529 06/30/2020
     CBOE5,927$529 06/30/2020
Caisse DE Depot ET Placement DU Quebec5,600$522 06/30/2020
     CBOE5,600$522 06/30/2020
Synovus Financial Corp5,358$500 06/30/2020
     CBOE5,358$500 06/30/2020
Pekin Hardy Strauss Inc.5,184$484 06/30/2020
     CBOE5,184$484 06/30/2020
Louisiana State Employees Retirement System5,500$483 09/30/2020
     CBOE5,500$483 09/30/2020
Clark Capital Management Group Inc.5,167$482 06/30/2020
     CBOE5,167$482 06/30/2020
Cipher Capital LP5,137$479 06/30/2020
     CBOE5,137$479 06/30/2020
Janney Montgomery Scott LLC5,076$474 06/30/2020
     CBOE5,076$474 06/30/2020
Wealthfront Advisers LLC5,058$472 06/30/2020
     CBOE5,058$472 06/30/2020
HRT Financial LLC4,883$455 06/30/2020
     CBOE4,883$455 06/30/2020
Brown Advisory Inc.4,867$454 06/30/2020
     CBOE4,867$454 06/30/2020
Teza Capital Management LLC4,605$430 06/30/2020
     CBOE4,605$430 06/30/2020
Toroso Investments LLC4,546$424 06/30/2020
     CBOE4,546$424 06/30/2020
ZWJ Investment Counsel Inc.4,500$420 06/30/2020
     CBOE4,500$420 06/30/2020
Advisors Asset Management Inc.4,480$418 06/30/2020
     CBOE4,480$418 06/30/2020
Pearl River Capital LLC4,461$416 06/30/2020
     CBOE4,461$416 06/30/2020
Element Pointe Advisors LLC4,417$412 06/30/2020
     CBOE4,417$412 06/30/2020
Tower Research Capital LLC TRC 4,151$387 06/30/2020
     CBOE4,151$387 06/30/2020
Prentiss Smith & Co. Inc.4,101$383 06/30/2020
     CBOE4,101$383 06/30/2020
AdvisorNet Financial Inc4,000$373 06/30/2020
     CBOE4,000$373 06/30/2020
Grace Capital4,000$373 06/30/2020
     CBOE4,000$373 06/30/2020
M&T Bank Corp3,960$370 06/30/2020
     CBOE3,960$370 06/30/2020
Fiera Capital Corp3,895$363 06/30/2020
     CBOE3,895$363 06/30/2020
Hillsdale Investment Management Inc.3,870$361 06/30/2020
     CBOE3,870$361 06/30/2020
ETF Managers Group LLC3,873$359 06/30/2020
     CBOE3,873$359 06/30/2020
AJ Wealth Strategies LLC3,807$355 06/30/2020
     CBOE3,807$355 06/30/2020
Neo Ivy Capital Management3,700$345 06/30/2020
     CBOE3,700$345 06/30/2020
US Bancorp DE3,548$332 06/30/2020
     CBOE3,548$332 06/30/2020
Cigna Investments Inc. New3,549$331 06/30/2020
     CBOE3,549$331 06/30/2020
Venturi Wealth Management LLC3,500$326 06/30/2020
     CBOE3,500$326 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,500$326 06/30/2020
     CBOE3,500$326 06/30/2020
Stone Ridge Asset Management LLC3,485$325 06/30/2020
     CBOE3,485$325 06/30/2020
Nomura Holdings Inc.3,448$320 06/30/2020
     CBOE3,448$320 06/30/2020
IBM Retirement Fund3,558$312 09/30/2020
     CBOE3,558$312 09/30/2020
LS Investment Advisors LLC3,349$312 06/30/2020
     CBOE3,349$312 06/30/2020
Twinbeech Capital LP3,320$310 06/30/2020
     CBOE3,320$310 06/30/2020
Prana Capital Management LP3,284$306 06/30/2020
     CBOE3,284$306 06/30/2020
Cambridge Investment Research Advisors Inc.3,262$304 06/30/2020
     CBOE3,262$304 06/30/2020
ARP Americas LP3,256$304 06/30/2020
     CBOE3,256$304 06/30/2020
MANA Advisors LLC3,246$303 06/30/2020
     CBOE3,246$303 06/30/2020
Kendall Capital Management3,430$301 09/30/2020
     CBOE3,430$301 09/30/2020
Norinchukin Bank The3,140$293 06/30/2020
     CBOE3,140$293 06/30/2020
Exchange Traded Concepts LLC3,093$289 06/30/2020
     CBOE3,093$289 06/30/2020
Ossiam3,063$286 06/30/2020
     CBOE3,063$286 06/30/2020
Colony Group LLC3,004$280 06/30/2020
     CBOE3,004$280 06/30/2020
Murphy Pohlad Asset Management LLC3,000$279 06/30/2020
     CBOE3,000$279 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,983$278 06/30/2020
     CBOE2,983$278 06/30/2020
Globeflex Capital L P2,922$273 06/30/2020
     CBOE2,922$273 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,087$271 09/30/2020
     CBOE3,087$271 09/30/2020
Great Valley Advisor Group Inc.3,091$271 09/30/2020
     CBOE3,091$271 09/30/2020
Park Avenue Securities LLC2,910$271 06/30/2020
     CBOE2,910$271 06/30/2020
Somerset Trust Co3,012$264 09/30/2020
     CBOE3,012$264 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund2,699$252 06/30/2020
     CBOE2,699$252 06/30/2020
Advisor Partners LLC2,690$251 06/30/2020
     CBOE2,690$251 06/30/2020
NorthCoast Asset Management LLC2,624$245 06/30/2020
     CBOE2,624$245 06/30/2020
Private Advisor Group LLC2,623$245 06/30/2020
     CBOE2,623$245 06/30/2020
Calamos Wealth Management LLC2,589$242 06/30/2020
     CBOE2,589$242 06/30/2020
Mirae Asset Global Investments Co. Ltd.2,564$239 06/30/2020
     CBOE2,564$239 06/30/2020
WESPAC Advisors SoCal LLC2,520$231 06/30/2020
     CBOE2,520$231 06/30/2020
Grandeur Peak Global Advisors LLC2,420$226 06/30/2020
     CBOE2,420$226 06/30/2020
Nadler Financial Group Inc.2,520$221 09/30/2020
     CBOE2,520$221 09/30/2020
Vestcor Inc2,358$220 06/30/2020
     CBOE2,358$220 06/30/2020
Transamerica Financial Advisors Inc.2,286$214 06/30/2020
     CBOE2,286$214 06/30/2020
Quantitative Investment Management LLC2,262$210 06/30/2020
     CBOE2,262$210 06/30/2020
World Asset Management Inc2,334$205 09/30/2020
     CBOE2,334$205 09/30/2020
Intact Investment Management Inc.2,200$205 06/30/2020
     CBOE2,200$205 06/30/2020
Amica Retiree Medical Trust2,202$205 06/30/2020
     CBOE2,202$205 06/30/2020
Bank of Hawaii2,155$201 06/30/2020
     CBOE2,155$201 06/30/2020
GW Henssler & Associates Ltd.2,276$200 09/30/2020
     CBOE2,276$200 09/30/2020
Pinebridge Investments L.P.2,095$196 06/30/2020
     CBOE2,095$196 06/30/2020
Rampart Investment Management Company LLC2,040$190 06/30/2020
     CBOE2,040$190 06/30/2020
Schroder Investment Management Group1,949$182 06/30/2020
     CBOE1,949$182 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,862$173 06/30/2020
     CBOE1,862$173 06/30/2020
Ameritas Investment Partners Inc.1,809$169 06/30/2020
     CBOE1,809$169 06/30/2020
Horizon Bancorp Inc. IN1,722$161 06/30/2020
     CBOE1,722$161 06/30/2020
QS Investors LLC1,707$160 06/30/2020
     CBOE1,707$160 06/30/2020
Benjamin F. Edwards & Company Inc.1,677$156 06/30/2020
     CBOE1,677$156 06/30/2020
Smithfield Trust Co.1,624$152 06/30/2020
     CBOE1,624$152 06/30/2020
Captrust Financial Advisors1,433$138 06/30/2020
     CBOE1,433$138 06/30/2020
Strs Ohio1,442$134 06/30/2020
     CBOE1,442$134 06/30/2020
Sowell Financial Services LLC1,394$130 06/30/2020
     CBOE1,394$130 06/30/2020
Proequities Inc. $116 06/30/2020
     CBOE1,246$116 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Federated Hermes Inc.1,217$113 06/30/2020
     CBOE1,217$113 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,200$112 06/30/2020
     CBOE1,200$112 06/30/2020
Flagship Harbor Advisors LLC1,229$107 09/30/2020
     CBOE1,229$107 09/30/2020
First Quadrant L P CA1,110$104 06/30/2020
     CBOE1,110$104 06/30/2020
Glenmede Trust Co. NA1,111$103 06/30/2020
     CBOE1,111$103 06/30/2020
Fifth Third Bancorp940$88 06/30/2020
     CBOE940$88 06/30/2020
Financial Architects Inc900$84 06/30/2020
     CBOE900$84 06/30/2020
Migdal Insurance & Financial Holdings Ltd.756$71 06/30/2020
     CBOE756$71 06/30/2020
CSat Investment Advisory L.P.680$63 06/30/2020
     CBOE680$63 06/30/2020
Northwestern Mutual Wealth Management Co.663$62 06/30/2020
     CBOE663$62 06/30/2020
AIA Investment Management Private Ltd647$60 06/30/2020
     CBOE647$60 06/30/2020
Principle Wealth Partners LLC610$57 06/30/2020
     CBOE610$57 06/30/2020
U S Global Investors Inc.600$56 06/30/2020
     CBOE600$56 06/30/2020
Steward Partners Investment Advisory LLC549$51 06/30/2020
     CBOE549$51 06/30/2020
Bessemer Group Inc.523$49 06/30/2020
     CBOE523$49 06/30/2020
Wolverine Asset Management LLC511$47 06/30/2020
     CBOE511$47 06/30/2020
Compagnie Lombard Odier SCmA420$39 06/30/2020
     CBOE420$39 06/30/2020
Islay Capital Management LLC400$37 06/30/2020
     CBOE400$37 06/30/2020
IFP Advisors Inc351$32 06/30/2020
     CBOE351$32 06/30/2020
Kings Point Capital Management324$30 06/30/2020
     CBOE324$30 06/30/2020
Pathstone Family Office LLC310$29 06/30/2020
     CBOE310$29 06/30/2020
Liberty Wealth Management LLC315$29 06/30/2020
     CBOE315$29 06/30/2020
CWM LLC293$26 09/30/2020
     CBOE293$26 09/30/2020
Arkadios Wealth Advisors287$26 06/30/2020
     CBOE287$26 06/30/2020
Enterprise Financial Services Corp254$24 06/30/2020
     CBOE254$24 06/30/2020
Quadrant Capital Group LLC229$21 06/30/2020
     CBOE229$21 06/30/2020
Virtus ETF Advisers LLC212$20 06/30/2020
     CBOE212$20 06/30/2020
Signaturefd LLC199$19 06/30/2020
     CBOE199$19 06/30/2020
San Francisco Sentry Investment Group CA201$18 09/30/2020
     CBOE201$18 09/30/2020
Parallel Advisors LLC198$18 06/30/2020
     CBOE198$18 06/30/2020
Lindbrook Capital LLC192$18 06/30/2020
     CBOE192$18 06/30/2020
Penserra Capital Management LLC180$16 06/30/2020
     CBOE180$16 06/30/2020
McIlrath & Eck LLC158$15 06/30/2020
     CBOE158$15 06/30/2020
Gemmer Asset Management LLC162$14 09/30/2020
     CBOE162$14 09/30/2020
Burt Wealth Advisors150$14 06/30/2020
     CBOE150$14 06/30/2020
Guinness Asset Management LTD141$13 06/30/2020
     CBOE141$13 06/30/2020
Prestige Wealth Management Group LLC121$11 06/30/2020
     CBOE121$11 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA100$9 09/30/2020
     CBOE100$9 09/30/2020
Adirondack Trust Co.100$9 09/30/2020
     CBOE100$9 09/30/2020
Provident Wealth Management LLC90$8 09/30/2020
     CBOE90$8 09/30/2020
CNB Bank80$7 06/30/2020
     CBOE80$7 06/30/2020
Howe & Rusling Inc.65$6 06/30/2020
     CBOE65$6 06/30/2020
Sun Life Financial INC66$6 06/30/2020
     CBOE66$6 06/30/2020
FinTrust Capital Advisors LLC64$6 06/30/2020
     CBOE64$6 06/30/2020
Berman Capital Advisors LLC66$6 06/30/2020
     CBOE66$6 06/30/2020
Front Row Advisors LLC66$6 06/30/2020
     CBOE66$6 06/30/2020
Orion Portfolio Solutions LLC69$6 06/30/2020
     CBOE69$6 06/30/2020
Farmers & Merchants Investments Inc.55$5 09/30/2020
     CBOE55$5 09/30/2020
Meeder Asset Management Inc.56$5 06/30/2020
     CBOE56$5 06/30/2020
Balentine LLC53$5 06/30/2020
     CBOE53$5 06/30/2020
Kore Private Wealth LLC57$5 06/30/2020
     CBOE57$5 06/30/2020
Global Retirement Partners LLC33$3 09/30/2020
     CBOE33$3 09/30/2020
Earnest Partners LLC36$3 06/30/2020
     CBOE36$3 06/30/2020
Massmutual Trust Co. FSB ADV30$3 06/30/2020
     CBOE30$3 06/30/2020
Zions Bancorporation N.A.31$3 06/30/2020
     CBOE31$3 06/30/2020
Versant Capital Management Inc41$3 06/30/2020
     CBOE41$3 06/30/2020
JJJ Advisors Inc.18$2 09/30/2020
     CBOE18$2 09/30/2020
Evolution Wealth Advisors LLC21$2 09/30/2020
     CBOE21$2 09/30/2020
Citizens Financial Group Inc RI19$2 06/30/2020
     CBOE19$2 06/30/2020
O Shaughnessy Asset Management LLC25$2 06/30/2020
     CBOE25$2 06/30/2020
Price Wealth LLC22$2 06/30/2020
     CBOE22$2 06/30/2020
Valeo Financial Advisors LLC25$2 06/30/2020
     CBOE25$2 06/30/2020
Taylor Hoffman Wealth Management18$2 06/30/2020
     CBOE18$2 06/30/2020
USA Financial Portformulas Corp7$1 09/30/2020
     CBOE7$1 09/30/2020
Patriot Financial Group Insurance Agency LLC13$1 09/30/2020
     CBOE13$1 09/30/2020
Parkside Financial Bank & Trust16$1 06/30/2020
     CBOE16$1 06/30/2020
Cutler Group LP $1 06/30/2020
     Call12,300$1 06/30/2020
Glassman Wealth Services10$1 06/30/2020
     CBOE10$1 06/30/2020
BerganKDV Wealth Management LLC9$1 06/30/2020
     CBOE9$1 06/30/2020
Tarbox Family Office Inc.5$0 09/30/2020
     CBOE5$0 09/30/2020
Harbor Investment Advisory LLC5$0 06/30/2020
     CBOE5$0 06/30/2020
Evoke Wealth LLC3$0 06/30/2020
     CBOE3$0 06/30/2020
SpiderRock Advisors LLC $-234 09/30/2020
     Put3,600$234 09/30/2020
CenterStar Asset Management LLC $-468 06/30/2020
     Put8,700$692 06/30/2020
     CBOE1,569$146 06/30/2020
     Call800$78 06/30/2020
PEAK6 Investments LLC $-812 06/30/2020
     Put29,800$2,780 06/30/2020
     Call21,100$1,968 06/30/2020
Group One Trading L.P. $-849 06/30/2020
     Put37,800$3,526 06/30/2020
     CBOE20,699$1,931 06/30/2020
     Call8,000$746 06/30/2020
Capstone Investment Advisors LLC $-1,253 06/30/2020
     Put29,600$2,761 06/30/2020
     Call10,200$951 06/30/2020
     CBOE5,969$557 06/30/2020
Wolverine Trading LLC6,229$-2,012 06/30/2020
     Put73,500$6,822 06/30/2020
     Call45,600$4,232 06/30/2020
     CBOE6,229$578 06/30/2020

See Summary: Institutional Holders of CBOE
See Details: Top 10 Hedge Funds Holding CBOE
Also See: CBOE Insider Buying
Also See: CBOE Holdings Changes
Analysts Forecast: Cboe Global Markets Price Target

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