SEC 13F Intelligence

Embree Financial Group / CBOE

Embree Financial Group’s Cboe Global Mkts Inc Position

Does Embree Financial Group own Cboe Global Mkts Inc (CBOE)? Yes — 34.3K shares worth $10M (+1.14% of its 13F portfolio) as of Q1 2026, down from 37.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
34.3K
% of Portfolio
+1.14%
Quarters Held
9
currently held

Position History CBOE

Reported value by quarter
Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $7MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.3K$10M+1.14%
Q4 202537.3K$9M+1.15%
Q3 202537.4K$9M+1.23%
Q2 202528.3K$7M+0.99%
Q1 202534.3K$8M+1.30%
Q4 202434.6K$7M+1.15%
Q3 202434.6K$7M+1.26%
Q2 202434.7K$6M+1.13%
Q1 202434.7K$6M+1.25%

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