Position in CBOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,128,943
-$162,058 QoQ
Shares Held
8,773
+7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#378
of 977 holders
Holding Since
Jun 2022
17 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, 2026Bridgewater Advisors Inc. holds $5,043,591 across 8 Financial Data & Stock Exchanges names. CBOE ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,773 | $2,128,943 | |
| 2 | SPGI |
S&P Global Inc.
|
1,570 | $604,781 | |
| 3 | COIN |
Coinbase Global, Inc.
|
3,916 | $572,480 | |
| 4 | CME |
Cme Group Inc.
|
2,450 | $541,033 | |
| 5 | MCO |
Moodys Corp /De/
|
1,045 | $473,301 | |
| 6 | MSCI |
MSCI Inc.
|
483 | $270,499 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,126 | $261,731 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,421 | $190,823 |
All Filings in CBOE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,943 | 8,773 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,291,001 | 8,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,274,311 | 9,061 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,180,763 | 8,892 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,114,981 | 9,069 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,138,214 | 9,449 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,121,457 | 10,857 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,415,417 | 11,790 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,026,775 | 11,918 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,145,231 | 11,676 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,083,259 | 11,667 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,836,717 | 11,758 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,650,599 | 11,960 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,610,477 | 11,997 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,551,060 | 12,362 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,485,786 | 12,659 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,401,631 | 12,383 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||