CBOE S&P 500 INDEX - S&P 500 - Put

CUSIP: 648815108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / S&P 500
Market price (% of par)
1383192.78%
Total 13F principal
$36
Principal change
+$36
Total reported market value
$995,760
Number of holders
1
Value change
+$995,760
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 648815108?
CUSIP 648815108 identifies 648815108 - CBOE S&P 500 INDEX - S&P 500 - Put in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CBOE S&P 500 INDEX - S&P 500 - Put as of Q4 2022

As of 31 Dec 2022, CBOE S&P 500 INDEX - S&P 500 - Put was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $36 in principal (par value) of the bond. The largest 1 bondholders included SVB WEALTH LLC. This page lists 1 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.