SEC 13F Intelligence

Innovis Asset Management LLC / CBOE

Innovis Asset Management LLC’s Cboe Global Mkts Inc Position

Does Innovis Asset Management LLC own Cboe Global Mkts Inc (CBOE)? Yes — 50.7K shares worth $8M (+3.05% of its 13F portfolio) as of Q3 2023, down from 51.0K shares the prior filed quarter.

Position Value
$8M
Q3 2023
Shares
50.7K
% of Portfolio
+3.05%
Quarters Held
4
currently held

Position History CBOE

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202350.7K$8M+3.05%
Q2 202351.0K$7M+2.60%
Q1 202351.2K$7M+2.79%
Q4 202252.6K$7M+2.98%

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