SEC 13F Intelligence

Phase 2 Partners, LLC / CBOE

Phase 2 Partners, LLC’s Cboe Global Mkts Inc Position

Does Phase 2 Partners, LLC own Cboe Global Mkts Inc (CBOE)? Not currently — the last reported position was 34.6K shares worth $6M in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$6M
Q2 2024
Shares
34.6K
% of Portfolio
+3.54%
Quarters Held
4
position exited

Position History CBOE

Reported value by quarter
Q3 ’22: $7MQ3 ’22Q4 ’22: $5MQ4 ’22Q1 ’24: $7MQ1 ’24Q2 ’24: $6MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202434.6K$6M+3.54%
Q1 202435.7K$7M+3.43%
Q4 202240.9K$5M+2.32%
Q3 202260.9K$7M+3.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of CBOE.