Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,589,594
+$23,995,037 QoQ
Shares Held
109,571
+1087.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#100
of 977 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. CBOE ranks #3 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in CBOE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,589,594 | 109,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,594,557 | 9,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,838,730 | 31,230 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $21,047,934 | 102,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,768,728 | 39,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,692,082 | 47,309 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $517,844 | 4,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,184,506 | 19,092 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $394,365 | 3,996 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,023,223 | 11,662 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,399,797 | 15,684 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||