Brevan Howard Capital Management LP
Position in CBOE — Cboe Global Markets, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,059
-$2,037,515 QoQ
Shares Held
5,790
-58.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 977 holders
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $50,152,995 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,048 | $23,639,408 | |
| 2 | COIN |
Coinbase Global, Inc.
|
68,096 | $9,954,954 | |
| 3 | MCO |
Moodys Corp /De/
|
10,711 | $4,851,226 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
29,149 | $3,588,533 | |
| 5 | MSCI |
MSCI Inc.
|
4,771 | $2,671,950 | |
| 6 | MORN |
Morningstar, Inc.
|
9,535 | $1,487,650 | |
| 7 | SPGI |
S&P Global Inc.
|
3,658 | $1,409,526 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
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|
5,790 | $1,405,059 |
All Filings in CBOE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,059 | 5,790 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,442,574 | 14,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,205,951 | 26,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $604,193 | 2,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $294,858 | 1,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,508,048 | 7,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,661,996 | 9,773 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $897,978 | 5,029 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||