ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1165408
Boston, MA
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,688,044
+$8,731,547 QoQ
Shares Held
56,406
+185.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 977 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
56,406 | $13,688,044 |
All Filings in CBOE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,688,044 | 56,406 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,956,497 | 19,747 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,071,869 | 38,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,442,635 | 81,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,156,120 | 87,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,200,182 | 98,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,159,054 | 100,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,016,055 | 103,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,302,400 | 102,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,386,429 | 104,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,518,652 | 105,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,256,288 | 106,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,538,213 | 107,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,687,697 | 108,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,518,814 | 110,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,746,388 | 111,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,813,440 | 113,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,132,426 | 114,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,774,085 | 115,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,694,765 | 118,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,578,432 | 113,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,449,834 | 119,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,473,440 | 123,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,183,025 | 125,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||