Moors & Cabot, Inc.

Position in CBOE — Cboe Global Markets, Inc.

CIK 1607239 BOSTON, MA

Back to CBOE Full portfolio

Position in CBOE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$266,451

-$188,320 QoQ

Shares Held

1,098

-32.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#714

of 977 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Jun 30, 2022

CallValue

$3,000

CallShares

300

PutValue

PutShares

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, 2026

Moors & Cabot, Inc. holds $9,053,045 across 5 Financial Data & Stock Exchanges names. CBOE ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	26,055	$5,753,725
2	ICE	Intercontinental Exchange, Inc.	13,615	$1,676,142
3	SPGI	S&P Global Inc.	2,361	$909,818
4	NDAQ	Nasdaq, Inc.	5,670	$446,909
5	CBOE	Cboe Global Markets, Inc. This page	1,098	$266,451

All Filings in CBOE

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,451	1,098	-32.1%	Shares	Sole	2026-08-10
2026-03-31	$454,771	1,618	-24.4%	Shares	Sole	2026-05-08
2025-12-31	$537,391	2,141	-9.9%	Shares	Sole	2026-02-10
2025-09-30	$582,468	2,375	-7.4%	Shares	Sole	2025-11-14
2025-06-30	$598,183	2,565	-3.2%	Shares	Sole	2025-08-06
2025-03-31	$599,668	2,650	-50.6%	Shares	Sole	2025-05-08
2024-12-31	$1,048,516	5,366	-6.0%	Shares	Sole	2025-02-07
2024-09-30	$1,169,807	5,710	+0.4%	Shares	Sole	2024-11-08
2024-06-30	$966,961	5,686	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$1,017,129	5,536	+17.1%	Shares	Sole	2024-05-08
2023-12-31	$844,231	4,728	+43.1%	Shares	Sole	2024-02-14
2023-09-30	$516,274	3,305	+2.3%	Shares	Sole	2023-11-08
2023-06-30	$445,772	3,230	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$424,869	3,165	+4.5%	Shares	Sole	2023-05-05
2022-12-31	$380,174	3,030	+13.9%	Shares	Sole	2023-02-10
2022-09-30	$312,204	2,660	+20.4%	Shares	Sole	2022-11-08
2022-06-30	$250,149	2,210	-6.0%	Shares	Sole	2022-08-08
2022-06-30	$3,000	300	—	Call	Sole	2022-08-08
2022-03-31	$268,887	2,350	-14.5%	Shares	Sole	2022-05-13
2021-12-31	$358,600	2,750	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$343,711	2,775	+4.9%	Shares	Sole	2021-12-08
2021-06-30	$314,887	2,645	-34.3%	Shares	Sole	2021-08-10
2021-03-31	$397,227	4,025	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.