HoldingsChannel.com
Funds Holding CBOE
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD14,053,372$1,614,873 09/30/2019
     CBOE14,053,372$1,614,873 09/30/2019
Vanguard Group Inc.12,047,081$1,384,330 09/30/2019
     CBOE12,047,081$1,384,330 09/30/2019
BlackRock Inc.7,749,605$890,507 09/30/2019
     CBOE7,749,605$890,507 09/30/2019
State Street Corp4,717,802$542,123 09/30/2019
     CBOE4,717,802$542,123 09/30/2019
Renaissance Technologies LLC4,626,553$531,637 09/30/2019
     CBOE4,626,553$531,637 09/30/2019
FMR LLC4,454,617$511,879 09/30/2019
     CBOE4,454,617$511,879 09/30/2019
Janus Henderson Group PLC2,183,883$250,949 09/30/2019
     CBOE2,183,883$250,949 09/30/2019
Invesco Ltd.2,127,823$244,507 09/30/2019
     CBOE2,127,823$244,507 09/30/2019
CI Investments Inc.1,977,743$227,263 09/30/2019
     CBOE1,977,743$227,263 09/30/2019
William Blair Investment Management LLC1,970,679$226,451 09/30/2019
     CBOE1,970,679$226,451 09/30/2019
Geode Capital Management LLC1,730,330$198,767 09/30/2019
     CBOE1,730,330$198,767 09/30/2019
Northern Trust Corp1,398,210$160,669 09/30/2019
     CBOE1,398,210$160,669 09/30/2019
Goldman Sachs Group Inc. $141,111 09/30/2019
     CBOE1,215,115$139,629 09/30/2019
     Call12,900$1,482 09/30/2019
D. E. Shaw & Co. Inc. $134,309 09/30/2019
     CBOE1,137,720$130,803 09/30/2019
     Call55,000$6,323 09/30/2019
     Put24,500$2,817 09/30/2019
Wells Fargo & Company MN1,120,293$128,733 09/30/2019
     CBOE1,120,293$128,733 09/30/2019
York Capital Management Global Advisors LLC1,102,737$126,716 09/30/2019
     CBOE1,102,737$126,716 09/30/2019
Bank of New York Mellon Corp1,055,158$121,249 09/30/2019
     CBOE1,055,158$121,249 09/30/2019
California Public Employees Retirement System940,186$108,037 09/30/2019
     CBOE940,186$108,037 09/30/2019
Victory Capital Management Inc.883,035$101,470 09/30/2019
     CBOE883,035$101,470 09/30/2019
Pendal Group Ltd860,744$98,908 09/30/2019
     CBOE860,744$98,908 09/30/2019
Primecap Management Co. CA828,800$95,237 09/30/2019
     CBOE828,800$95,237 09/30/2019
Calamos Advisors LLC707,652$84,918 12/31/2019
     CBOE707,652$84,918 12/31/2019
Legal & General Group Plc682,709$78,453 09/30/2019
     CBOE682,709$78,453 09/30/2019
Manning & Napier Group LLC648,848$77,861 12/31/2019
     CBOE648,848$77,861 12/31/2019
Horizon Kinetics Asset Management LLC637,315$73,234 09/30/2019
     CBOE637,315$73,234 09/30/2019
Van Berkom & Associates Inc.613,225$70,466 09/30/2019
     CBOE613,225$70,466 09/30/2019
Nuveen Asset Management LLC568,484$65,325 09/30/2019
     CBOE568,484$65,325 09/30/2019
Charles Schwab Investment Management Inc.563,365$64,737 09/30/2019
     CBOE563,365$64,737 09/30/2019
Franklin Resources Inc.535,599$61,545 09/30/2019
     CBOE535,599$61,545 09/30/2019
Millennium Management LLC521,898$59,971 09/30/2019
     CBOE521,898$59,971 09/30/2019
New York State Common Retirement Fund485,060$55,738 09/30/2019
     CBOE485,060$55,738 09/30/2019
UBS Group AG465,930$53,540 09/30/2019
     CBOE465,930$53,540 09/30/2019
Unigestion Holding SA426,546$49,015 09/30/2019
     CBOE426,546$49,015 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.423,522$48,667 09/30/2019
     CBOE423,522$48,667 09/30/2019
Teacher Retirement System of Texas409,089$47,008 09/30/2019
     CBOE409,089$47,008 09/30/2019
Tobam406,912$46,758 09/30/2019
     CBOE406,912$46,758 09/30/2019
UBS Asset Management Americas Inc.406,828$46,749 09/30/2019
     CBOE406,828$46,749 09/30/2019
Waddell & Reed Financial Inc.341,319$39,221 09/30/2019
     CBOE341,319$39,221 09/30/2019
Dimensional Fund Advisors LP330,027$37,924 09/30/2019
     CBOE330,027$37,924 09/30/2019
Carlson Capital L P325,924$37,452 09/30/2019
     CBOE325,924$37,452 09/30/2019
Parametric Portfolio Associates LLC320,305$36,806 09/30/2019
     CBOE320,305$36,806 09/30/2019
Junto Capital Management LP317,767$36,515 09/30/2019
     CBOE317,767$36,515 09/30/2019
American Century Companies Inc.292,610$33,624 09/30/2019
     CBOE292,610$33,624 09/30/2019
Eaton Vance Management286,524$32,924 09/30/2019
     CBOE286,524$32,924 09/30/2019
Bank of America Corp DE285,727$32,833 09/30/2019
     CBOE285,727$32,833 09/30/2019
FIL Ltd249,179$28,633 09/30/2019
     CBOE249,179$28,633 09/30/2019
DAVENPORT & Co LLC226,872$27,225 12/31/2019
     CBOE226,872$27,225 12/31/2019
Bank of Montreal Can $25,785 09/30/2019
     CBOE244,999$28,152 09/30/2019
     Put20,600$2,367 09/30/2019
Allianz Asset Management GmbH213,856$24,574 09/30/2019
     CBOE213,856$24,574 09/30/2019
Neuberger Berman Group LLC213,674$24,553 09/30/2019
     CBOE213,674$24,553 09/30/2019
Susquehanna International Group LLP $23,827 09/30/2019
     Call392,500$45,102 09/30/2019
     Put259,900$29,866 09/30/2019
     CBOE74,767$8,591 09/30/2019
TD Asset Management Inc.195,942$22,516 09/30/2019
     CBOE195,942$22,516 09/30/2019
AQR Capital Management LLC186,747$21,459 09/30/2019
     CBOE186,747$21,459 09/30/2019
Hsbc Holdings PLC182,729$20,998 09/30/2019
     CBOE182,729$20,998 09/30/2019
California State Teachers Retirement System180,365$20,726 09/30/2019
     CBOE180,365$20,726 09/30/2019
National Pension Service173,307$19,915 09/30/2019
     CBOE173,307$19,915 09/30/2019
Alliancebernstein L.P.173,287$19,912 09/30/2019
     CBOE173,287$19,912 09/30/2019
Rhumbline Advisers171,759$19,737 09/30/2019
     CBOE171,759$19,737 09/30/2019
Barclays PLC $19,694 09/30/2019
     CBOE159,881$18,373 09/30/2019
     Call19,800$2,275 09/30/2019
     Put8,300$954 09/30/2019
Credit Suisse AG169,714$19,502 09/30/2019
     CBOE169,714$19,502 09/30/2019
Kornitzer Capital Management Inc. KS169,255$19,449 09/30/2019
     CBOE169,255$19,449 09/30/2019
Principal Financial Group Inc.163,867$18,830 09/30/2019
     CBOE163,867$18,830 09/30/2019
Deutsche Bank AG158,661$18,227 09/30/2019
     CBOE158,661$18,227 09/30/2019
SeaTown Holdings Pte. Ltd.152,557$17,530 09/30/2019
     CBOE152,557$17,530 09/30/2019
Truvvo Partners LLC151,072$17,360 09/30/2019
     CBOE151,072$17,360 09/30/2019
Robeco Institutional Asset Management B.V.142,513$16,376 09/30/2019
     CBOE142,513$16,376 09/30/2019
State Board of Administration of Florida Retirement System140,064$16,095 09/30/2019
     CBOE140,064$16,095 09/30/2019
Adage Capital Partners GP L.L.C.133,700$15,363 09/30/2019
     CBOE133,700$15,363 09/30/2019
Mitsubishi UFJ Trust & Banking Corp132,753$15,324 09/30/2019
     CBOE132,753$15,324 09/30/2019
Marshall Wace North America L.P.133,015$15,285 09/30/2019
     CBOE133,015$15,285 09/30/2019
Thrivent Financial for Lutherans129,208$14,848 09/30/2019
     CBOE129,208$14,848 09/30/2019
Morgan Stanley127,831$14,690 09/30/2019
     CBOE127,831$14,690 09/30/2019
New York State Teachers Retirement System117,776$14,133 12/31/2019
     CBOE117,776$14,133 12/31/2019
McGuire Investment Group LLC113,439$13,613 12/31/2019
     CBOE113,439$13,613 12/31/2019
Schonfeld Strategic Advisors LLC114,149$13,116 09/30/2019
     CBOE114,149$13,116 09/30/2019
Westpac Banking Corp113,422$13,033 09/30/2019
     CBOE113,422$13,033 09/30/2019
Los Angeles Capital Management & Equity Research Inc.107,892$12,398 09/30/2019
     CBOE107,892$12,398 09/30/2019
The Manufacturers Life Insurance Company 105,086$12,131 09/30/2019
     CBOE105,086$12,131 09/30/2019
Summit Global Investments103,736$11,920 09/30/2019
     CBOE103,736$11,920 09/30/2019
Citigroup Inc. $11,840 09/30/2019
     CBOE126,540$14,541 09/30/2019
     Put64,100$7,366 09/30/2019
     Call40,600$4,665 09/30/2019
Lazard Asset Management LLC102,858$11,819 09/30/2019
     CBOE102,858$11,819 09/30/2019
Prudential Financial Inc.102,621$11,792 09/30/2019
     CBOE102,621$11,792 09/30/2019
Bank of Nova Scotia100,698$11,571 09/30/2019
     CBOE100,698$11,571 09/30/2019
Retirement Systems of Alabama97,544$11,209 09/30/2019
     CBOE97,544$11,209 09/30/2019
Voloridge Investment Management LLC97,017$11,148 09/30/2019
     CBOE97,017$11,148 09/30/2019
Snyder Capital Management L P96,697$11,111 09/30/2019
     CBOE96,697$11,111 09/30/2019
Blair William & Co. IL95,621$10,988 09/30/2019
     CBOE95,621$10,988 09/30/2019
BNP Paribas Arbitrage SA95,245$10,945 09/30/2019
     CBOE95,245$10,945 09/30/2019
Chevy Chase Trust Holdings Inc.93,262$10,717 09/30/2019
     CBOE93,262$10,717 09/30/2019
Citadel Advisors LLC $10,572 09/30/2019
     Put274,600$31,554 09/30/2019
     Call198,800$22,844 09/30/2019
     CBOE167,804$19,282 09/30/2019
State of New Jersey Common Pension Fund D91,600$10,526 09/30/2019
     CBOE91,600$10,526 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,757$10,314 09/30/2019
     CBOE89,757$10,314 09/30/2019
Schroder Investment Management Group87,708$10,125 09/30/2019
     CBOE87,708$10,125 09/30/2019
BRYN MAWR TRUST Co85,742$9,852 09/30/2019
     CBOE85,742$9,852 09/30/2019
Cullen Frost Bankers Inc.85,516$9,827 09/30/2019
     CBOE85,516$9,827 09/30/2019
APG Asset Management N.V.91,681$9,663 09/30/2019
     CBOE91,681$9,663 09/30/2019
State of Tennessee Treasury Department82,341$9,462 09/30/2019
     CBOE82,341$9,462 09/30/2019
Martingale Asset Management L P80,511$9,252 09/30/2019
     CBOE80,511$9,252 09/30/2019
Madison Investment Holdings Inc.78,650$9,038 09/30/2019
     CBOE78,650$9,038 09/30/2019
Virginia Retirement Systems ET AL77,900$8,951 09/30/2019
     CBOE77,900$8,951 09/30/2019
OLD Dominion Capital Management Inc.77,754$8,935 09/30/2019
     CBOE77,754$8,935 09/30/2019
Great West Life Assurance Co. Can74,539$8,565 09/30/2019
     CBOE74,539$8,565 09/30/2019
Public Employees Retirement System of Ohio72,421$8,322 09/30/2019
     CBOE72,421$8,322 09/30/2019
Standard Life Aberdeen plc69,316$7,965 09/30/2019
     CBOE69,316$7,965 09/30/2019
Toronto Dominion Bank68,725$7,896 09/30/2019
     CBOE68,725$7,896 09/30/2019
JPMorgan Chase & Co.68,022$7,816 09/30/2019
     CBOE68,022$7,816 09/30/2019
Calamos Wealth Management LLC62,506$7,501 12/31/2019
     CBOE62,506$7,501 12/31/2019
Employees Retirement System of Texas64,707$7,435 09/30/2019
     CBOE64,707$7,435 09/30/2019
Majedie Asset Management Ltd63,911$7,351 09/30/2019
     CBOE63,911$7,351 09/30/2019
Treasurer of the State of North Carolina61,123$7,024 09/30/2019
     CBOE61,123$7,024 09/30/2019
Pictet Asset Management Ltd.59,295$6,814 09/30/2019
     CBOE59,295$6,814 09/30/2019
Sei Investments Co.56,935$6,534 09/30/2019
     CBOE56,935$6,534 09/30/2019
Asset Management One Co. Ltd.56,781$6,524 09/30/2019
     CBOE56,781$6,524 09/30/2019
Voya Investment Management LLC54,899$6,308 09/30/2019
     CBOE54,899$6,308 09/30/2019
Twin Capital Management Inc.53,804$6,183 09/30/2019
     CBOE53,804$6,183 09/30/2019
Russell Investments Group Ltd.52,859$6,078 09/30/2019
     CBOE52,859$6,078 09/30/2019
Walleye Capital LLC $6,033 09/30/2019
     Call53,600$6,159 09/30/2019
     Put1,100$126 09/30/2019
Prospector Partners LLC50,200$5,768 09/30/2019
     CBOE50,200$5,768 09/30/2019
Andra AP fonden48,300$5,550 09/30/2019
     CBOE48,300$5,550 09/30/2019
Seeyond47,639$5,474 09/30/2019
     CBOE47,639$5,474 09/30/2019
HighTower Advisors LLC47,193$5,423 09/30/2019
     CBOE47,193$5,423 09/30/2019
AMP Capital Investors Ltd46,853$5,409 09/30/2019
     CBOE46,853$5,409 09/30/2019
Quantitative Investment Management LLC45,974$5,282 09/30/2019
     CBOE45,974$5,282 09/30/2019
Royal London Asset Management Ltd.45,260$5,199 09/30/2019
     CBOE45,260$5,199 09/30/2019
PEAK6 Investments LLC $5,135 09/30/2019
     Call37,800$4,344 09/30/2019
     CBOE36,781$4,227 09/30/2019
     Put29,900$3,436 09/30/2019
Cullinan Associates Inc.39,810$4,777 12/31/2019
     CBOE39,810$4,777 12/31/2019
Amundi Pioneer Asset Management Inc.41,295$4,745 09/30/2019
     CBOE41,295$4,745 09/30/2019
American International Group Inc.40,626$4,668 09/30/2019
     CBOE40,626$4,668 09/30/2019
Ontario Teachers Pension Plan Board39,794$4,573 09/30/2019
     CBOE39,794$4,573 09/30/2019
Comerica Bank39,219$4,538 09/30/2019
     CBOE39,219$4,538 09/30/2019
Baird Financial Group Inc.39,469$4,533 09/30/2019
     CBOE39,469$4,533 09/30/2019
Royal Bank of Canada $4,527 09/30/2019
     CBOE42,692$4,906 09/30/2019
     Put3,300$379 09/30/2019
Mackay Shields LLC38,520$4,427 09/30/2019
     CBOE38,520$4,427 09/30/2019
Jump Trading LLC37,748$4,338 09/30/2019
     CBOE37,748$4,338 09/30/2019
Commerce Bank36,975$4,249 09/30/2019
     CBOE36,975$4,249 09/30/2019
Credit Agricole S A36,189$4,158 09/30/2019
     CBOE36,189$4,158 09/30/2019
Aperio Group LLC34,115$3,920 09/30/2019
     CBOE34,115$3,920 09/30/2019
Mariner LLC32,364$3,719 09/30/2019
     CBOE32,364$3,719 09/30/2019
First Trust Advisors LP32,244$3,705 09/30/2019
     CBOE32,244$3,705 09/30/2019
Channing Capital Management LLC31,645$3,636 09/30/2019
     CBOE31,645$3,636 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund31,487$3,618 09/30/2019
     CBOE31,487$3,618 09/30/2019
Man Group plc31,433$3,612 09/30/2019
     CBOE31,433$3,612 09/30/2019
MetLife Investment Management LLC30,393$3,492 09/30/2019
     CBOE30,393$3,492 09/30/2019
Ameriprise Financial Inc.29,324$3,369 09/30/2019
     CBOE29,324$3,369 09/30/2019
CIBC Private Wealth Group LLC28,604$3,287 09/30/2019
     CBOE28,604$3,287 09/30/2019
State of Michigan Retirement System26,800$3,216 12/31/2019
     CBOE26,800$3,216 12/31/2019
Aviva PLC27,613$3,173 09/30/2019
     CBOE27,613$3,173 09/30/2019
Eukles Asset Management26,110$3,133 12/31/2019
     CBOE26,110$3,133 12/31/2019
DekaBank Deutsche Girozentrale26,661$3,103 09/30/2019
     CBOE26,661$3,103 09/30/2019
ProShare Advisors LLC26,672$3,065 09/30/2019
     CBOE26,672$3,065 09/30/2019
Dai Ichi Life Insurance Company Ltd26,591$3,056 09/30/2019
     CBOE26,591$3,056 09/30/2019
Miracle Mile Advisors LLC26,258$3,017 09/30/2019
     CBOE26,258$3,017 09/30/2019
Gulf International Bank UK Ltd26,028$2,990 09/30/2019
     CBOE26,028$2,990 09/30/2019
Spark Investment Management LLC26,000$2,987 09/30/2019
     CBOE26,000$2,987 09/30/2019
Altman Advisors Inc.24,404$2,928 12/31/2019
     CBOE24,404$2,928 12/31/2019
KBC Group NV25,270$2,904 09/30/2019
     CBOE25,270$2,904 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,554$2,824 12/31/2019
     CBOE23,554$2,824 12/31/2019
Tudor Investment Corp Et Al24,392$2,803 09/30/2019
     CBOE24,392$2,803 09/30/2019
Korea Investment CORP23,600$2,712 09/30/2019
     CBOE23,600$2,712 09/30/2019
Evoke Wealth LLC22,926$2,634 09/30/2019
     CBOE22,926$2,634 09/30/2019
State of Wisconsin Investment Board22,768$2,616 09/30/2019
     CBOE22,768$2,616 09/30/2019
Xact Kapitalforvaltning AB22,057$2,535 09/30/2019
     CBOE22,057$2,535 09/30/2019
Assenagon Asset Management S.A.21,120$2,534 12/31/2019
     CBOE21,120$2,534 12/31/2019
Arnhold LLC21,935$2,521 09/30/2019
     CBOE21,935$2,521 09/30/2019
Cognios Capital LLC21,719$2,495 09/30/2019
     CBOE21,719$2,495 09/30/2019
Public Sector Pension Investment Board21,644$2,487 09/30/2019
     CBOE21,644$2,487 09/30/2019
Utah Retirement Systems20,982$2,411 09/30/2019
     CBOE20,982$2,411 09/30/2019
Arizona State Retirement System20,854$2,396 09/30/2019
     CBOE20,854$2,396 09/30/2019
Texas Permanent School Fund20,803$2,390 09/30/2019
     CBOE20,803$2,390 09/30/2019
Huntington National Bank19,845$2,381 12/31/2019
     CBOE19,845$2,381 12/31/2019
Shell Asset Management Co.20,622$2,370 09/30/2019
     CBOE20,622$2,370 09/30/2019
Panagora Asset Management Inc.20,203$2,321 09/30/2019
     CBOE20,203$2,321 09/30/2019
Mackenzie Financial Corp19,443$2,234 09/30/2019
     CBOE19,443$2,234 09/30/2019
Mutual of America Capital Management LLC19,404$2,230 09/30/2019
     CBOE19,404$2,230 09/30/2019
Guggenheim Capital LLC19,250$2,212 09/30/2019
     CBOE19,250$2,212 09/30/2019
Zurich Insurance Group Ltd FI19,067$2,191 09/30/2019
     CBOE19,067$2,191 09/30/2019
State of Alaska Department of Revenue18,222$2,186 12/31/2019
     CBOE18,222$2,186 12/31/2019
Aull & Monroe Investment Management Corp18,774$2,157 09/30/2019
     CBOE18,774$2,157 09/30/2019
Fort Sheridan Advisors LLC18,774$2,157 09/30/2019
     CBOE18,774$2,157 09/30/2019
Quadrant Private Wealth Management LLC18,774$2,157 09/30/2019
     CBOE18,774$2,157 09/30/2019
Skandinaviska Enskilda Banken AB publ 18,542$2,131 09/30/2019
     CBOE18,542$2,131 09/30/2019
Brinker Capital Inc.18,281$2,101 09/30/2019
     CBOE18,281$2,101 09/30/2019
GAM Holding AG18,210$2,093 09/30/2019
     CBOE18,210$2,093 09/30/2019
Nomura Asset Management Co. Ltd.18,140$2,084 09/30/2019
     CBOE18,140$2,084 09/30/2019
Fiduciary Trust Co.17,988$2,067 09/30/2019
     CBOE17,988$2,067 09/30/2019
Metropolitan Life Insurance Co NY17,934$2,061 09/30/2019
     CBOE17,934$2,061 09/30/2019
DNB Asset Management AS16,362$1,963 12/31/2019
     CBOE16,362$1,963 12/31/2019
BMT Investment Advisors17,082$1,963 09/30/2019
     CBOE17,082$1,963 09/30/2019
Arthur M. Cohen & Associates LLC16,330$1,960 12/31/2019
     CBOE16,330$1,960 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,949$1,948 09/30/2019
     CBOE16,949$1,948 09/30/2019
Rafferty Asset Management LLC16,732$1,923 09/30/2019
     CBOE16,732$1,923 09/30/2019
PNC Financial Services Group Inc.16,525$1,899 09/30/2019
     CBOE16,525$1,899 09/30/2019
Amalgamated Bank16,352$1,879 09/30/2019
     CBOE16,352$1,879 09/30/2019
ETF Managers Group LLC16,145$1,864 09/30/2019
     CBOE16,145$1,864 09/30/2019
Hennessy Advisors Inc.15,500$1,860 12/31/2019
     CBOE15,500$1,860 12/31/2019
Wintrust Investments LLC16,182$1,859 09/30/2019
     CBOE16,182$1,859 09/30/2019
Daiwa Securities Group Inc.16,047$1,844 09/30/2019
     CBOE16,047$1,844 09/30/2019
Mason Street Advisors LLC15,911$1,828 09/30/2019
     CBOE15,911$1,828 09/30/2019
Public Employees Retirement Association of Colorado15,841$1,820 09/30/2019
     CBOE15,841$1,820 09/30/2019
Chesley Taft & Associates LLC15,015$1,802 12/31/2019
     CBOE15,015$1,802 12/31/2019
Jane Street Group LLC $1,743 09/30/2019
     Call17,100$1,965 09/30/2019
     Put8,300$954 09/30/2019
     CBOE6,368$732 09/30/2019
Vident Investment Advisory LLC15,054$1,730 09/30/2019
     CBOE15,054$1,730 09/30/2019
CIBC Asset Management Inc14,917$1,714 09/30/2019
     CBOE14,917$1,714 09/30/2019
Creative Planning14,821$1,703 09/30/2019
     CBOE14,821$1,703 09/30/2019
Mirae Asset Global Investments Co. Ltd.14,651$1,684 09/30/2019
     CBOE14,651$1,684 09/30/2019
Mad River Investors14,310$1,644 09/30/2019
     CBOE14,310$1,644 09/30/2019
Mount Yale Investment Advisors LLC13,781$1,597 09/30/2019
     CBOE13,781$1,597 09/30/2019
Gyroscope Capital Management Group LLC13,646$1,585 09/30/2019
     CBOE13,646$1,585 09/30/2019
Crossmark Global Holdings Inc.13,232$1,520 09/30/2019
     CBOE13,232$1,520 09/30/2019
Meadow Creek Investment Management LLC12,818$1,473 09/30/2019
     CBOE12,818$1,473 09/30/2019
Cibc World Markets Corp12,719$1,462 09/30/2019
     CBOE12,719$1,462 09/30/2019
LS Investment Advisors LLC12,119$1,393 09/30/2019
     CBOE12,119$1,393 09/30/2019
Hartford Investment Management Co.11,989$1,378 09/30/2019
     CBOE11,989$1,378 09/30/2019
Tredje AP fonden11,959$1,374 09/30/2019
     CBOE11,959$1,374 09/30/2019
Walleye Trading LLC $1,356 09/30/2019
     Call34,700$3,987 09/30/2019
     Put22,900$2,631 09/30/2019
BP PLC11,800$1,355 09/30/2019
     CBOE11,800$1,355 09/30/2019
IFM Investors Pty Ltd11,275$1,353 12/31/2019
     CBOE11,275$1,353 12/31/2019
Chicago Equity Partners LLC11,745$1,350 09/30/2019
     CBOE11,745$1,350 09/30/2019
Element Capital Management LLC11,663$1,340 09/30/2019
     CBOE11,663$1,340 09/30/2019
Securian Asset Management Inc11,629$1,336 09/30/2019
     CBOE11,629$1,336 09/30/2019
Pacer Advisors Inc.11,563$1,329 09/30/2019
     CBOE11,563$1,329 09/30/2019
LSV Asset Management11,553$1,327 09/30/2019
     CBOE11,553$1,327 09/30/2019
Oregon Public Employees Retirement Fund11,314$1,300 09/30/2019
     CBOE11,314$1,300 09/30/2019
Zuckerman Investment Group LLC11,118$1,278 09/30/2019
     CBOE11,118$1,278 09/30/2019
Iron Financial LLC11,100$1,276 09/30/2019
     CBOE11,100$1,276 09/30/2019
QS Investors LLC10,990$1,263 09/30/2019
     CBOE10,990$1,263 09/30/2019
Stone Ridge Asset Management LLC10,985$1,262 09/30/2019
     CBOE10,985$1,262 09/30/2019
Neo Ivy Capital Management10,238$1,220 09/30/2019
     CBOE10,238$1,220 09/30/2019
Elkfork Partners LLC10,556$1,213 09/30/2019
     CBOE10,556$1,213 09/30/2019
Commerzbank Aktiengesellschaft FI10,086$1,210 12/31/2019
     CBOE10,086$1,210 12/31/2019
Stifel Financial Corp10,465$1,206 09/30/2019
     CBOE10,465$1,206 09/30/2019
Private Vista LLC10,451$1,201 09/30/2019
     CBOE10,451$1,201 09/30/2019
LPL Financial LLC10,289$1,182 09/30/2019
     CBOE10,289$1,182 09/30/2019
Teachers Retirement System of The State of Kentucky10,150$1,166 09/30/2019
     CBOE10,150$1,166 09/30/2019
Vivaldi Capital Management LLC10,000$1,149 09/30/2019
     CBOE10,000$1,149 09/30/2019
Fishman Jay A Ltd. MI9,758$1,121 09/30/2019
     CBOE9,758$1,121 09/30/2019
Penserra Capital Management LLC9,665$1,109 09/30/2019
     CBOE9,665$1,109 09/30/2019
NN Investment Partners Holdings N.V.9,609$1,105 09/30/2019
     CBOE9,609$1,105 09/30/2019
North Star Investment Management Corp.9,592$1,102 09/30/2019
     CBOE9,592$1,102 09/30/2019
Nissay Asset Management Corp Japan ADV9,471$1,088 09/30/2019
     CBOE9,471$1,088 09/30/2019
Coyle Financial Counsel LLC9,400$1,080 09/30/2019
     CBOE9,400$1,080 09/30/2019
New Mexico Educational Retirement Board8,600$988 09/30/2019
     CBOE8,600$988 09/30/2019
Glen Harbor Capital Management LLC8,294$953 09/30/2019
     CBOE8,294$953 09/30/2019
Arcus Capital Partners LLC8,250$948 09/30/2019
     CBOE8,250$948 09/30/2019
Norinchukin Bank The8,119$933 09/30/2019
     CBOE8,119$933 09/30/2019
Cetera Advisor Networks LLC8,050$925 09/30/2019
     CBOE8,050$925 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,569$908 12/31/2019
     CBOE7,569$908 12/31/2019
Gofen & Glossberg LLC IL7,847$902 09/30/2019
     CBOE7,847$902 09/30/2019
Wealthfront Advisers LLC7,491$899 12/31/2019
     CBOE7,491$899 12/31/2019
Fernwood Investment Management LLC7,735$889 09/30/2019
     CBOE7,735$889 09/30/2019
BOKF NA7,712$886 09/30/2019
     CBOE7,712$886 09/30/2019
ExodusPoint Capital Management LP7,598$873 09/30/2019
     CBOE7,598$873 09/30/2019
Simplex Trading LLC $851 09/30/2019
     Call259$2,976 09/30/2019
     Put185$2,125 09/30/2019
Squarepoint Ops LLC7,300$839 09/30/2019
     CBOE7,300$839 09/30/2019
Private Advisor Group LLC7,226$830 09/30/2019
     CBOE7,226$830 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,157$822 09/30/2019
     CBOE7,157$822 09/30/2019
Fiera Capital Corp6,940$797 09/30/2019
     CBOE6,940$797 09/30/2019
Riverhead Capital Management LLC6,700$770 09/30/2019
     CBOE6,700$770 09/30/2019
Capstone Financial Advisors Inc.6,679$767 09/30/2019
     CBOE6,679$767 09/30/2019
Sentry Investment Management LLC6,655$765 09/30/2019
     CBOE6,655$765 09/30/2019
World Asset Management Inc6,418$737 09/30/2019
     CBOE6,418$737 09/30/2019
Advisors Asset Management Inc.6,188$711 09/30/2019
     CBOE6,188$711 09/30/2019
SG Americas Securities LLC6,160$708 09/30/2019
     CBOE6,160$708 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,143$706 09/30/2019
     CBOE6,143$706 09/30/2019
Neuburgh Advisers LLC6,032$693 09/30/2019
     CBOE6,032$693 09/30/2019
Nisa Investment Advisors LLC5,755$691 12/31/2019
     CBOE5,755$691 12/31/2019
Venturi Wealth Management LLC6,000$689 09/30/2019
     CBOE6,000$689 09/30/2019
Pekin Hardy Strauss Inc.5,856$673 09/30/2019
     CBOE5,856$673 09/30/2019
Castleark Management LLC5,715$657 09/30/2019
     CBOE5,715$657 09/30/2019
Envestnet Asset Management Inc.5,627$647 09/30/2019
     CBOE5,627$647 09/30/2019
Louisiana State Employees Retirement System5,300$636 12/31/2019
     CBOE5,300$636 12/31/2019
Pinnacle Associates Ltd.5,527$635 09/30/2019
     CBOE5,527$635 09/30/2019
Wellington Management Group LLP5,437$625 09/30/2019
     CBOE5,437$625 09/30/2019
Oxford Asset Management LLP5,409$622 09/30/2019
     CBOE5,409$622 09/30/2019
First Quadrant L P CA5,395$620 09/30/2019
     CBOE5,395$620 09/30/2019
Nordea Investment Management AB5,270$610 09/30/2019
     CBOE5,270$610 09/30/2019
Raymond James & Associates5,043$579 09/30/2019
     CBOE5,043$579 09/30/2019
6 Meridian4,791$575 12/31/2019
     CBOE4,791$575 12/31/2019
Cumberland Partners Ltd5,000$575 09/30/2019
     CBOE5,000$575 09/30/2019
M&T Bank Corp4,951$569 09/30/2019
     CBOE4,951$569 09/30/2019
Quantbot Technologies LP4,937$567 09/30/2019
     CBOE4,937$567 09/30/2019
Brown Advisory Inc.4,867$559 09/30/2019
     CBOE4,867$559 09/30/2019
Gotham Asset Management LLC4,855$558 09/30/2019
     CBOE4,855$558 09/30/2019
Everence Capital Management Inc.4,824$554 09/30/2019
     CBOE4,824$554 09/30/2019
Synovus Financial Corp4,635$531 09/30/2019
     CBOE4,635$531 09/30/2019
Oakbrook Investments LLC4,536$521 09/30/2019
     CBOE4,536$521 09/30/2019
ZWJ Investment Counsel Inc.4,500$517 09/30/2019
     CBOE4,500$517 09/30/2019
Toroso Investments LLC4,498$516 09/30/2019
     CBOE4,498$516 09/30/2019
Canada Pension Plan Investment Board4,456$512 09/30/2019
     CBOE4,456$512 09/30/2019
Suntrust Banks Inc.4,280$492 09/30/2019
     CBOE4,280$492 09/30/2019
Northwestern Mutual Investment Management Company LLC4,253$489 09/30/2019
     CBOE4,253$489 09/30/2019
Cipher Capital LP4,198$482 09/30/2019
     CBOE4,198$482 09/30/2019
AdvisorNet Financial Inc4,000$460 09/30/2019
     CBOE4,000$460 09/30/2019
Glenview State Bank Trust DEPT.4,000$460 09/30/2019
     CBOE4,000$460 09/30/2019
Colony Group LLC3,981$457 09/30/2019
     CBOE3,981$457 09/30/2019
Cubist Systematic Strategies LLC3,898$448 09/30/2019
     CBOE3,898$448 09/30/2019
AGF Investments LLC3,821$439 09/30/2019
     CBOE3,821$439 09/30/2019
Caxton Associates LP3,810$438 09/30/2019
     CBOE3,810$438 09/30/2019
ACK Asset Management LLC3,810$438 09/30/2019
     CBOE3,810$438 09/30/2019
Piedmont Investment Advisors Inc.3,803$437 09/30/2019
     CBOE3,803$437 09/30/2019
AJ Wealth Strategies LLC3,807$437 09/30/2019
     CBOE3,807$437 09/30/2019
First Hawaiian Bank3,416$410 12/31/2019
     CBOE3,416$410 12/31/2019
Quantamental Technologies LLC3,510$403 09/30/2019
     CBOE3,510$403 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,500$402 09/30/2019
     CBOE3,500$402 09/30/2019
Qube Research & Technologies Ltd3,498$402 09/30/2019
     CBOE3,498$402 09/30/2019
Oppenheimer & Co. Inc.3,489$401 09/30/2019
     CBOE3,489$401 09/30/2019
grace capital4,300$395 09/30/2019
     CBOE4,300$395 09/30/2019
Westfield Capital Management Co. LP3,400$391 09/30/2019
     CBOE3,400$391 09/30/2019
Contravisory Investment Management Inc.3,248$390 12/31/2019
     CBOE3,248$390 12/31/2019
Amica Mutual Insurance Co.3,351$385 09/30/2019
     CBOE3,351$385 09/30/2019
Cigna Investments Inc. New3,250$374 09/30/2019
     CBOE3,250$374 09/30/2019
D.B. Root & Company LLC3,040$364 12/31/2019
     CBOE3,040$364 12/31/2019
Holocene Advisors LP3,143$361 09/30/2019
     CBOE3,143$361 09/30/2019
Nadler Financial Group Inc.2,900$348 12/31/2019
     CBOE2,900$348 12/31/2019
GW Henssler & Associates Ltd.3,000$345 09/30/2019
     CBOE3,000$345 09/30/2019
BB&T Securities LLC2,670$305 09/30/2019
     CBOE2,670$305 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,642$304 09/30/2019
     CBOE2,642$304 09/30/2019
Stonebridge Capital Management Inc.2,475$297 12/31/2019
     CBOE2,475$297 12/31/2019
Profund Advisors LLC2,466$283 09/30/2019
     CBOE2,466$283 09/30/2019
Cambridge Investment Research Advisors Inc.2,419$278 09/30/2019
     CBOE2,419$278 09/30/2019
Tower Research Capital LLC TRC 2,401$276 09/30/2019
     CBOE2,401$276 09/30/2019
Green Square Asset Management LLC2,340$269 09/30/2019
     CBOE2,340$269 09/30/2019
WESPAC Advisors SoCal LLC2,315$266 09/30/2019
     CBOE2,315$266 09/30/2019
Capital Fund Management S.A. $264 09/30/2019
     Call11,000$1,264 09/30/2019
     Put8,700$1,000 09/30/2019
Advisor Group Inc.2,286$262 09/30/2019
     CBOE2,286$262 09/30/2019
C M Bidwell & Associates Ltd.2,130$245 09/30/2019
     CBOE2,130$245 09/30/2019
Rehmann Capital Advisory Group2,093$241 09/30/2019
     CBOE2,093$241 09/30/2019
LMR Partners LLP2,076$239 09/30/2019
     CBOE2,076$239 09/30/2019
Redpoint Investment Management Pty Ltd2,079$239 09/30/2019
     CBOE2,079$239 09/30/2019
Veritable L.P.2,055$236 09/30/2019
     CBOE2,055$236 09/30/2019
Hollencrest Capital Management1,932$232 12/31/2019
     CBOE1,932$232 12/31/2019
Jefferies Group LLC2,000$230 09/30/2019
     CBOE2,000$230 09/30/2019
Ameritas Investment Partners Inc.1,973$227 09/30/2019
     CBOE1,973$227 09/30/2019
Regentatlantic Capital LLC1,945$224 09/30/2019
     CBOE1,945$224 09/30/2019
Horizon Investments LLC1,907$219 09/30/2019
     CBOE1,907$219 09/30/2019
Raymond James Financial Services Advisors Inc.1,890$217 09/30/2019
     CBOE1,890$217 09/30/2019
Roberts Glore & Co. Inc. IL1,825$210 09/30/2019
     CBOE1,825$210 09/30/2019
Asahi Life Asset Management CO. LTD.1,780$205 09/30/2019
     CBOE1,780$205 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,696$202 12/31/2019
     CBOE1,696$202 12/31/2019
Municipal Employees Retirement System of Michigan1,550$178 09/30/2019
     CBOE1,550$178 09/30/2019
Strs Ohio1,442$173 12/31/2019
     CBOE1,442$173 12/31/2019
Dupont Capital Management Corp1,406$162 09/30/2019
     CBOE1,406$162 09/30/2019
US Bancorp DE1,320$152 09/30/2019
     CBOE1,320$152 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$149 09/30/2019
     CBOE1,300$149 09/30/2019
Rampart Investment Management Company LLC1,267$146 09/30/2019
     CBOE1,267$146 09/30/2019
Flagship Harbor Advisors LLC1,272$146 09/30/2019
     CBOE1,272$146 09/30/2019
First Interstate Bank1,200$138 09/30/2019
     CBOE1,200$138 09/30/2019
Macquarie Group Ltd.1,200$138 09/30/2019
     CBOE1,200$138 09/30/2019
Meeder Asset Management Inc.1,160$133 09/30/2019
     CBOE1,160$133 09/30/2019
Federated Investors Inc. PA1,113$129 09/30/2019
     CBOE1,113$129 09/30/2019
Glenmede Trust Co. NA1,037$119 09/30/2019
     CBOE1,037$119 09/30/2019
Central Bank & Trust Co.962$115 12/31/2019
     CBOE962$115 12/31/2019
Northwestern Mutual Wealth Management Co.936$108 09/30/2019
     CBOE936$108 09/30/2019
Rockefeller Capital Management L.P.916$105 09/30/2019
     CBOE916$105 09/30/2019
Financial Architects Inc900$103 09/30/2019
     CBOE900$103 09/30/2019
CSat Investment Advisory L.P.663$76 09/30/2019
     CBOE663$76 09/30/2019
Sowell Financial Services LLC617$71 09/30/2019
     CBOE617$71 09/30/2019
Advisory Services Network LLC589$61 09/30/2019
     CBOE589$61 09/30/2019
Fifth Third Bancorp523$60 09/30/2019
     CBOE523$60 09/30/2019
Usca Ria LLC500$57 09/30/2019
     CBOE500$57 09/30/2019
Amica Retiree Medical Trust485$56 09/30/2019
     CBOE485$56 09/30/2019
Joseph P. Lucia & Associates LLC450$54 12/31/2019
     CBOE450$54 12/31/2019
Price Capital Management Inc.400$48 12/31/2019
     CBOE400$48 12/31/2019
Compagnie Lombard Odier SCmA420$48 09/30/2019
     CBOE420$48 09/30/2019
IFP Advisors Inc358$46 12/31/2019
     CBOE358$46 12/31/2019
Bessemer Group Inc.367$42 09/30/2019
     CBOE367$42 09/30/2019
Guardian Life Insurance Co. of America326$37 09/30/2019
     CBOE326$37 09/30/2019
Kings Point Capital Management324$37 09/30/2019
     CBOE324$37 09/30/2019
Pathstone Family Office LLC310$36 09/30/2019
     CBOE310$36 09/30/2019
Steward Partners Investment Advisory LLC292$35 12/31/2019
     CBOE292$35 12/31/2019
Enterprise Financial Services Corp236$27 09/30/2019
     CBOE236$27 09/30/2019
San Francisco Sentry Investment Group CA210$24 09/30/2019
     CBOE210$24 09/30/2019
Gemmer Asset Management LLC162$19 12/31/2019
     CBOE162$19 12/31/2019
McIlrath & Eck LLC158$18 09/30/2019
     CBOE158$18 09/30/2019
Signaturefd LLC146$17 09/30/2019
     CBOE146$17 09/30/2019
Thor Advisors LLC149$17 09/30/2019
     CBOE149$17 09/30/2019
Burt Wealth Advisors150$17 09/30/2019
     CBOE150$17 09/30/2019
Shine Investment Advisory Services Inc.143$16 09/30/2019
     CBOE143$16 09/30/2019
CENTRAL TRUST Co119$14 12/31/2019
     CBOE119$14 12/31/2019
Parallel Advisors LLC112$13 09/30/2019
     CBOE112$13 09/30/2019
Lindbrook Capital LLC116$13 09/30/2019
     CBOE116$13 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA100$12 12/31/2019
     CBOE100$12 12/31/2019
Benjamin F. Edwards & Company Inc.106$12 09/30/2019
     CBOE106$12 09/30/2019
Adirondack Trust Co.100$11 09/30/2019
     CBOE100$11 09/30/2019
Sun Life Financial INC92$11 09/30/2019
     CBOE92$11 09/30/2019
Guinness Asset Management Ltd99$11 09/30/2019
     CBOE99$11 09/30/2019
Quadrant Capital Group LLC103$11 09/30/2019
     CBOE103$11 09/30/2019
Trustcore Financial Services LLC96$11 09/30/2019
     CBOE96$11 09/30/2019
CWM LLC80$9 09/30/2019
     CBOE80$9 09/30/2019
FinTrust Capital Advisors LLC64$8 12/31/2019
     CBOE64$8 12/31/2019
Capital Investment Advisory Services LLC70$8 09/30/2019
     CBOE70$8 09/30/2019
Front Row Advisors LLC66$8 09/30/2019
     CBOE66$8 09/30/2019
Cutler Group LP $7 09/30/2019
     Call900$9 09/30/2019
     Put500$2 09/30/2019
Berman Capital Advisors LLC69$7 09/30/2019
     CBOE69$7 09/30/2019
Farmers & Merchants Investments Inc.52$6 12/31/2019
     CBOE52$6 12/31/2019
Advisory Alpha LLC42$5 09/30/2019
     CBOE42$5 09/30/2019
CX Institutional32$4 12/31/2019
     CBOE32$4 12/31/2019
Global Retirement Partners LLC33$4 12/31/2019
     CBOE33$4 12/31/2019
Earnest Partners LLC36$4 09/30/2019
     CBOE36$4 09/30/2019
James Investment Research Inc.25$3 12/31/2019
     CBOE25$3 12/31/2019
Brown Brothers Harriman & Co.23$3 09/30/2019
     CBOE23$3 09/30/2019
Capital Bank & Trust Co29$3 09/30/2019
     CBOE29$3 09/30/2019
Fulcrum Equity Management24$3 09/30/2019
     CBOE24$3 09/30/2019
Simon Quick Advisors LLC20$2 12/31/2019
     CBOE20$2 12/31/2019
Patriot Financial Group Insurance Agency LLC13$2 12/31/2019
     CBOE13$2 12/31/2019
Parkside Financial Bank & Trust14$2 09/30/2019
     CBOE14$2 09/30/2019
TCI Wealth Advisors Inc.14$2 09/30/2019
     CBOE14$2 09/30/2019
Taylor Hoffman Wealth Management18$2 09/30/2019
     CBOE18$2 09/30/2019
Evolution Wealth Advisors LLC21$2 09/30/2019
     CBOE21$2 09/30/2019
Price Wealth LLC11$1 12/31/2019
     CBOE11$1 12/31/2019
Candriam Luxembourg S.C.A.9,834$1 12/31/2019
     CBOE9,834$1 12/31/2019
First Personal Financial Services8$1 12/31/2019
     CBOE8$1 12/31/2019
Citizens Financial Group Inc RI5$1 09/30/2019
     CBOE5$1 09/30/2019
Zions Bancorporation N.A.10$1 09/30/2019
     CBOE10$1 09/30/2019
Lenox Wealth Advisors LLC1$0 12/31/2019
     CBOE1$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     CBOE0$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     CBOE0$0 09/30/2019
Versant Capital Management Inc3$0 09/30/2019
     CBOE3$0 09/30/2019
Parallax Volatility Advisers L.P. $-233 09/30/2019
     Put3,800$436 09/30/2019
     CBOE1,769$203 09/30/2019
Two Sigma Investments LP $-1,517 09/30/2019
     Put31,400$3,608 09/30/2019
     Call18,200$2,091 09/30/2019
Capstone Investment Advisors LLC $-1,517 09/30/2019
     Put24,800$2,850 09/30/2019
     Call11,600$1,333 09/30/2019
Capula Management Ltd12,700$-2,046 09/30/2019
     Put60,100$6,906 09/30/2019
     Call29,600$3,401 09/30/2019
     CBOE12,700$1,459 09/30/2019

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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