Leonteq Securities AG

Broker-Dealer

Position in CBOE — Cboe Global Markets, Inc.

CIK 1535950 ZURICH, V8

Position in CBOE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$380,991

+$226,403 QoQ

Shares Held

1,570

+185.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#650

of 977 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	137,057	$20,036,362
2	SPGI	S&P Global Inc.	6,768	$2,467,063
3	MCO	Moodys Corp /De/	2,665	$1,207,031
4	ICE	Intercontinental Exchange, Inc.	7,304	$899,195
5	CME	Cme Group Inc.	2,402	$530,433
6	NDAQ	Nasdaq, Inc.	6,398	$504,290
7	FDS	Factset Research Systems Inc	1,715	$394,587
8	CBOE	Cboe Global Markets, Inc. This page	1,570	$380,991

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,991	1,570	+185.5%	Shares	Sole	2026-07-27
2026-03-31	$154,588	550	-74.1%	Shares	Sole	2026-04-27
2025-12-31	$533,877	2,127	-21.6%	Shares	Sole	2026-02-06
2025-09-30	$665,363	2,713	-2.3%	Shares	Sole	2026-02-17
2025-06-30	$647,857	2,778	-43.6%	Shares	Sole	2026-02-17
2025-03-31	$1,115,157	4,928	+6.9%	Shares	Sole	2026-02-23
2024-12-31	$900,598	4,609	+135.9%	Shares	Sole	2026-02-23
2024-09-30	$400,315	1,954	+1084.2%	Shares	Sole	2026-03-04
2023-06-30	$22,771	165	-18.7%	Shares	Sole	2026-03-11
2022-12-31	$25,470	203	-92.0%	Shares	Sole	2026-03-26
2021-03-31	$250,475	2,538	-6.4%	Shares	Sole	2026-03-26
2020-12-31	$252,448	2,711	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.