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Equibles

Squarepoint Ops LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1642575 NEW YORK, NY
Back to CBOE Full portfolio

Position in CBOE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,191,572
+$18,861,314 QoQ
Shares Held
103,810
+360.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Jun 30, 2026
CallValue
$39,069,870
CallShares
161,000
PutValue
$13,783,656
PutShares
56,800

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

Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSCI
MSCI Inc.
 148,812 $83,340,672
2 CME
Cme Group Inc.
 303,065 $66,925,843
3 ICE
Intercontinental Exchange, Inc.
 441,159 $54,311,084
4 MCO
Moodys Corp /De/
 103,385 $46,825,134
5 COIN
Coinbase Global, Inc.
 296,167 $43,296,653
6 CBOE
Cboe Global Markets, Inc.
This page 		103,810 $25,191,572
7 SPGI
S&P Global Inc.
 51,107 $19,691,427
8 NDAQ
Nasdaq, Inc.
 146,253 $11,527,661

All Filings in CBOE

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,783,656 56,800
2026-06-30 $39,069,870 161,000
2026-06-30 $25,191,572 103,810
2026-03-31 $12,451,401 44,300
2026-03-31 $19,534,365 69,500
2026-03-31 $6,330,258 22,522
2025-12-31 $3,639,500 14,500
2025-12-31 $1,079,300 4,300
2025-12-31 $699,035 2,785
2025-09-30 $416,925 1,700
2025-09-30 $392,400 1,600
2025-09-30 $683,021 2,785
2025-06-30 $326,494 1,400
2025-06-30 $419,778 1,800
2025-06-30 $1,240,677 5,320
2025-03-31 $4,364,002 19,285
2025-03-31 $226,290 1,000
2025-03-31 $294,177 1,300
2024-12-31 $5,994,090 30,676
2024-12-31 $508,040 2,600
2024-12-31 $3,771,220 19,300
2024-09-30 $4,232,204 20,658
2024-06-30 $20,351,590 119,673
2024-03-31 $1,920,529 10,453
2023-12-31 $6,760,281 37,860
2023-12-31 $499,968 2,800
2023-12-31 $374,976 2,100
2023-09-30 $450,665 2,885
2023-06-30 $559,492 4,054
2022-12-31 $4,670,620 37,225
2022-09-30 $3,246,219 27,658
2022-06-30 $4,137,547 36,554
2022-03-31 $6,559,927 57,332
2021-12-31 $4,763,251 36,528
2021-09-30 $256,142 2,068
2021-06-30 $463,342 3,892
2021-03-31 $1,917,842 19,433
2020-12-31 $265,298 2,849
2020-09-30 $642,607 7,324
2020-06-30 $4,568,201 48,973
2020-03-31 $5,338,756 59,818