Point72 Asset Management, L.P.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1603466
STAMFORD, CT
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$69,450,148 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$11,017,218
CallShares
45,400
PutValue
$5,023,269
PutShares
20,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,002,253 | $123,387,366 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
591,220 | $46,599,960 | |
| 5 | SPGI |
S&P Global Inc.
|
45,988 | $17,719,067 | |
| 6 | MCO |
Moodys Corp /De/
|
18,880 | $8,551,129 | |
| 7 | MORN |
Morningstar, Inc.
|
32,754 | $5,110,279 |
All Filings in CBOE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,017,218 | 45,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,023,269 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,883,169 | 6,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,208,601 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,450,148 | 247,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,510,000 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $853,400 | 3,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $245,250 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,657,770 | 226,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,058,625 | 86,011 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $233,210 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,176,708 | 5,200 | Call | Defined | 2025-07-21 | |
| 2023-12-31 | $15,591,859 | 87,320 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,568 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $607,104 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $531,114 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,383,530 | 130,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,720,575 | 63,188 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $469,234 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,006,069 | 81,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $711,472 | 5,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $308,752 | 2,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,330,385 | 201,884 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,252,920 | 146,996 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $305,162 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,747 | 413 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $26,580,996 | 203,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $941,336 | 7,600 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $19,974,856 | 202,400 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $19,134,690 | 218,084 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $14,339,172 | 160,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||