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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
25,157
Value
$6.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,157$6.10M<0.1%−6,939−21.6%ReducedHolders
Q1 202632,096$9.02M<0.1%+5,285+19.7%AddedHolders
Q4 202526,811$6.73M<0.1%−131,749−83.1%ReducedHolders
Q3 2025158,560$38.9M0.2%+136,821+629.4%AddedHolders
Q2 202521,739$5.07M<0.1%+10,799+98.7%AddedHolders
Q1 202510,940$2.47M<0.1%+2,479+29.3%AddedHolders
Q4 20248,461$1.65M<0.1%−6,675−44.1%ReducedHolders
Q3 202415,136$3.10M<0.1%−18,224−54.6%ReducedHolders
Q2 202433,360$5.67M<0.1%+19,830+146.6%AddedHolders
Q1 202413,530$2.49M<0.1%−162,408−92.3%ReducedHolders
Q4 2023175,938$31.4M0.2%+169,445+2,609.7%AddedHolders
Q3 20236,493$1.01M<0.1%−1,033−13.7%ReducedHolders
Q2 20237,526$1.04M<0.1%+4,050+116.5%AddedHolders
Q1 20233,476$466.6K<0.1%−21,933−86.3%ReducedHolders
Q4 202225,409$3.19M<0.1%+9,405+58.8%AddedHolders
Q3 202216,004$1.88M<0.1%−154,623−90.6%ReducedHolders
Q2 2022170,627$19.3M0.1%+57,512+50.8%AddedHolders
Q1 2022113,115$12.9M<0.1%+102,320+947.8%AddedHolders
Q4 202110,795$1.41M<0.1%−4,476−29.3%ReducedHolders
Q3 202115,271$1.89M<0.1%+468+3.2%AddedHolders
Q2 202114,803$1.76M<0.1%−56,082−79.1%ReducedHolders
Q1 202170,885$7.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.