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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Mariner, LLC, 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)
27,815
Value
$6.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,815$6.75M<0.1%−17,043−38.0%ReducedHolders
Q1 202644,858$12.6M<0.1%−3,628−7.5%ReducedHolders
Q4 202548,486$12.2M<0.1%−15,473−24.2%ReducedHolders
Q3 202563,959$15.7M<0.1%+5,420+9.3%AddedHolders
Q2 202558,539$13.7M<0.1%−1,678−2.8%ReducedHolders
Q1 202560,217$13.6M<0.1%+26,064+76.3%AddedHolders
Q4 202434,153$6.67M<0.1%−1,578−4.4%ReducedHolders
Q3 202435,731$7.32M<0.1%+973+2.8%AddedHolders
Q2 202434,758$5.91M<0.1%−2,007−5.5%ReducedHolders
Q1 202436,765$6.75M<0.1%+1,212+3.4%AddedHolders
Q4 202335,553$6.35M<0.1%−205−0.6%ReducedHolders
Q3 202335,758$5.59M<0.1%+61+0.2%AddedHolders
Q2 202335,697$4.93M<0.1%−16,040−31.0%ReducedHolders
Q1 202351,737$6.95M<0.1%+2,155+4.3%AddedHolders
Q4 202249,582$6.22M<0.1%+559+1.1%AddedHolders
Q3 202249,023$5.75M<0.1%+1,248+2.6%AddedHolders
Q2 202247,775$5.41M<0.1%+3,933+9.0%AddedHolders
Q1 202243,842$5.02M<0.1%+1,010+2.4%AddedHolders
Q4 202142,832$5.58M<0.1%+278+0.7%AddedHolders
Q3 202142,554$5.27M<0.1%+97+0.2%AddedHolders
Q2 202142,457$5.05M<0.1%+5,181+13.9%AddedHolders
Q1 202137,276$3.68M<0.1%––Holders

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