Graham Capital Management, L.P.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1315421
ROWAYTON, CT
Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,006,277
+$415,690 QoQ
Shares Held
7,138
+12.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Graham Capital Management, L.P. holds $21,034,072 across 5 Financial Data & Stock Exchanges names.
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,277 | 7,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,590,587 | 6,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $902,520 | 3,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,566,485 | 19,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,366,063 | 14,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,158,722 | 5,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,796,095 | 8,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,097,349 | 12,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,800,370 | 9,799 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||