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CBOE HOLDINGS INC
CBOE HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 278 Institutional holders with a total value of $3,439,153,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 5 0 0.00% Put
2 Ruggie Capital Group 10 1,000 0.00%
3 WealthTrust-Arizona, LLC 10 1,000 0.00%
4 SEVEN EIGHT CAPITAL, LP 75 4,000 0.00%
5 Weaver C. Barksdale & Associates, Inc. 65 4,000 0.00%
6 WEALTHFRONT CORP 65 4,000 0.00%
7 ADIRONDACK TRUST CO 100 6,000 0.00%
8 MSI Financial Services Inc 101 6,000 0.00%
9 UBS Group AG 100 6,000 0.00% Call
10 Financial Architects, Inc 8 7,000 0.00% Put
11 TOMPKINS FINANCIAL CORP 162 9,000 0.00%
12 FIFTH THIRD BANCORP 150 9,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 186 10,000 0.00%
14 FIRST FINANCIAL CORP /IN/ 175 10,000 0.00%
15 Invictus RG Pte. Ltd. 200 11,000 0.00%
16 LUPO SECURITIES, LLC 230 13,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 263 15,000 0.00%
18 FineMark National Bank & Trust 300 17,000 0.00%
19 Gemmer Asset Management LLC 304 17,000 0.00%
20 BESSEMER GROUP INC 370 21,000 0.00%
21 NEXT Financial Group, Inc 400 22,000 0.00%
22 Sandy Spring Bank 400 23,000 0.00%
23 First Horizon Advisors, Inc. 563 32,000 0.00%
24 GLENMEDE TRUST CO NA 588 33,000 0.00%
25 Walleye Trading LLC 593 34,000 0.00%
26 US BANCORP \DE\ 586 34,000 0.00%
27 Financial Architects, Inc 1,183 68,000 0.00%
28 PEAK6 Group LLC 1,200 69,000 0.00% Put
29 Orinda Asset Management LLC 1,295 74,000 0.00%
30 FIRST NEW YORK SECURITIES LLC /NY 1,400 80,367 0.00%
31 UBS Group AG 1,500 86,000 0.00% Put
32 VIRTUS CAPITAL ADVISERS, LLC 1,654 95,000 0.00%
33 OFI Advisors LLC 1,909 110,000 0.00%
34 Tower Research Capital LLC (TRC) 2,096 120,000 0.00%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 2,558 147,000 0.00%
36 Independent Portfolio Consultants, Inc. 2,575 148,000 0.00%
37 HAP Trading, LLC 30,200 154,000 0.00% Put
38 FULLER & THALER ASSET MANAGEMENT, INC. 2,800 161,000 0.00%
39 Verition Fund Management LLC 3,511 202,000 0.01%
40 SHEPHERD KAPLAN KROCHUK, LLC 3,550 204,000 0.01%
41 Timber Hill LLC 3,651 210,000 0.01%
42 Calvert Investment Management, Inc. 3,678 211,000 0.01%
43 REGIONS FINANCIAL CORP 3,816 219,000 0.01%
44 Smithfield Trust Co 3,990 229,000 0.01%
45 JANE STREET GROUP, LLC 4,500 258,000 0.01% Put
46 Rafferty Asset Management, LLC 4,784 275,000 0.01%
47 WFG Advisors, LP 4,850 278,000 0.01%
48 SECOR Capital Advisors, LP 5,130 294,000 0.01%
49 ROBERTS GLORE & CO INC /IL/ 5,295 304,000 0.01%
50 Squarepoint Ops LLC 5,338 306,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.