Leverage Partners Absolute Return Fund Spc Cboe Global Markets, Inc. Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$78.4 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$173.13 - $197.15 $3.6 Million - $4.1 Million	20,774 New	20,774 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$135.84 - $157.1 $1.36 Million - $1.57 Million	10,000 Added 100.0%	20,000 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $1.32 Million - $1.4 Million	10,000 New	10,000 $1.38 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$803 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.25M
Shares

$552 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.72M
Shares

$462 Million
0.31% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $18B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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