Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,053,473
+$1,714,222 QoQ
Shares Held
8,462
+601.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#386
of 984 holders
Holding Since
Mar 2020
15 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, 2026SIMPLEX TRADING, LLC holds $24,746,039 across 8 Financial Data & Stock Exchanges names. CBOE ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
129,499 | $18,931,458 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
8,462 | $2,053,473 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
15,522 | $1,910,913 | |
| 4 | MSCI |
MSCI Inc.
|
1,855 | $1,038,874 | |
| 5 | SPGI |
S&P Global Inc.
|
1,665 | $641,434 | |
| 6 | MORN |
Morningstar, Inc.
|
739 | $115,298 | |
| 7 | DTCX |
Datacentrex, Inc.
|
29,376 | $52,289 | |
| 8 | FDS |
Factset Research Systems Inc
|
10 | $2,300 |
All Filings in CBOE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,473 | 8,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $339,251 | 1,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $944,011 | 3,761 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,322,142 | 5,391 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $846,085 | 3,628 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $210,223 | 929 | Shares | Sole | 2025-05-12 | |
| 2022-12-31 | $1,480,922 | 11,803 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,027,089 | 25,791 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $509,920 | 4,505 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $4,848,251 | 39,143 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,648,069 | 39,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,257,559 | 33,008 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,519,454 | 27,056 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $23,413 | 251 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,875,142 | 21,010 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||