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CBOE GLOBAL MARKETS INC COM
CBOE GLOBAL MARKETS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,326,346,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 5 0 0.00% Put
2 Financial Architects, Inc 20 0 0.00% Put
3 GLENMEDE TRUST CO NA 41 2,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 47 3,000 0.00%
5 SIGNATUREFD, LLC 101 6,000 0.00%
6 WealthTrust-Arizona, LLC 110 6,000 0.00%
7 ADIRONDACK TRUST CO 100 6,000 0.00%
8 UBS Group AG 100 6,000 0.00% Call
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 137 8,000 0.00%
10 TOMPKINS FINANCIAL CORP 162 9,000 0.00%
11 FIFTH THIRD BANCORP 151 9,000 0.00%
12 FIRST FINANCIAL CORP /IN/ 175 10,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 186 10,000 0.00%
14 VIRTUS CAPITAL ADVISERS, LLC 227 13,000 0.00%
15 Simplicity Solutions, LLC 260 14,877 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 263 15,000 0.00%
17 Gemmer Asset Management LLC 323 18,000 0.00% SH
18 WEALTHFRONT CORP 341 20,000 0.00%
19 NEXT Financial Group, Inc 400 22,000 0.00%
20 Bartlett & Co. LLC 508 29,000 0.00%
21 First Horizon Advisors, Inc. 526 30,000 0.00%
22 Parallax Volatility Advisers, L.P. 654 37,000 0.00%
23 KANALY TRUST CO 694 40,000 0.00%
24 US BANCORP \DE\ 853 49,000 0.00%
25 Parallax Volatility Advisers, L.P. 1,000 57,000 0.00% Put
26 Financial Architects, Inc 1,183 68,000 0.00%
27 HSBC HOLDINGS PLC 1,459 83,000 0.00% Call
28 SIMPLEX TRADING, LLC 1,489 85,000 0.00%
29 Tower Research Capital LLC (TRC) 1,672 96,000 0.00%
30 OFI Advisors LLC 1,879 108,000 0.00%
31 PEAK6 Group LLC 2,100 120,000 0.00% Call
32 FULLER & THALER ASSET MANAGEMENT, INC. 2,300 132,000 0.00%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,416 144,000 0.00%
34 LS Investment Advisors, LLC 2,660 152,000 0.00%
35 MSI Financial Services Inc 2,901 166,000 0.00%
36 Vantage Investment Advisors, LLC 2,927 167,000 0.01%
37 Independent Portfolio Consultants, Inc. 3,055 175,000 0.01%
38 BARCLAYS PLC 3,093 177,000 0.01%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 3,243 186,000 0.01%
40 Walleye Trading LLC 3,469 198,000 0.01%
41 SHEPHERD KAPLAN KROCHUK, LLC 3,550 203,000 0.01%
42 REGIONS FINANCIAL CORP 3,640 209,000 0.01%
43 PEAK6 Group LLC 3,700 212,000 0.01% Put
44 Rafferty Asset Management, LLC 3,749 215,000 0.01%
45 Smithfield Trust Co 3,880 222,000 0.01%
46 ONTARIO TEACHERS PENSION PLAN BOARD 3,901 223,000 0.01%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,922 224,000 0.01%
48 Walleye Trading LLC 4,000 228,000 0.01% Put
49 GLENVIEW STATE BANK TRUST DEPT. 4,000 229,000 0.01%
50 Jefferies Group LLC 4,143 237,000 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.