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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,330,258

+$5,631,223 QoQ

Shares Held

22,522

+708.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

CallValue

$19,534,365

CallShares

69,500

PutValue

$12,451,401

PutShares

44,300

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 Mar 31, 2026

Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	119,531	$48,099,632
2	CME	Cme Group Inc.	121,196	$35,795,238
3	MSCI	MSCI Inc.	24,372	$13,136,751
4	FDS	Factset Research Systems Inc	43,776	$9,498,954
5	MCO	Moodys Corp /De/	20,264	$8,840,170
6	CBOE	Cboe Global Markets, Inc. This page	22,522	$6,330,258
7	ICE	Intercontinental Exchange, Inc.	15,096	$2,374,298
8	COIN	Coinbase Global, Inc.	9,329	$1,628,936

All Filings in CBOE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,451,401	44,300	-36.3%	Put	Defined	2026-05-15
2026-03-31	$19,534,365	69,500	+208.6%	Call	Defined	2026-05-15
2026-03-31	$6,330,258	22,522	+55.3%	Shares	Defined	2026-05-15
2025-12-31	$3,639,500	14,500	+237.2%	Call	Defined	2026-02-13
2025-12-31	$1,079,300	4,300	+54.4%	Put	Defined	2026-02-13
2025-12-31	$699,035	2,785	+63.8%	Shares	Defined	2026-02-13
2025-09-30	$416,925	1,700	+6.2%	Put	Defined	2025-11-14
2025-09-30	$392,400	1,600	-42.5%	Call	Defined	2025-11-14
2025-09-30	$683,021	2,785	-47.7%	Shares	Defined	2025-11-14
2025-06-30	$1,240,677	5,320	+280.0%	Shares	Defined	2025-08-27
2025-06-30	$326,494	1,400	-22.2%	Call	Defined	2025-08-27
2025-06-30	$419,778	1,800	-90.7%	Put	Defined	2025-08-27
2025-03-31	$4,364,002	19,285	+1828.5%	Shares	Defined	2025-08-27
2025-03-31	$226,290	1,000	-23.1%	Call	Defined	2025-08-27
2025-03-31	$294,177	1,300	-95.8%	Put	Defined	2025-08-27
2024-12-31	$5,994,090	30,676	+1079.8%	Shares	Defined	2025-02-14
2024-12-31	$508,040	2,600	-86.5%	Put	Defined	2025-02-14
2024-12-31	$3,771,220	19,300	-6.6%	Call	Defined	2025-02-14
2024-09-30	$4,232,204	20,658	-82.7%	Shares	Defined	2024-11-14
2024-06-30	$20,351,590	119,673	+1044.9%	Shares	Defined	2024-08-14
2024-03-31	$1,920,529	10,453	-72.4%	Shares	Defined	2024-05-15
2023-12-31	$6,760,281	37,860	+1252.1%	Shares	Defined	2024-02-14
2023-12-31	$499,968	2,800	+33.3%	Call	Defined	2024-02-14
2023-12-31	$374,976	2,100	-27.2%	Put	Defined	2024-02-14
2023-09-30	$450,665	2,885	-28.8%	Shares	Defined	2023-11-14
2023-06-30	$559,492	4,054	-89.1%	Shares	Defined	2023-08-14
2022-12-31	$4,670,620	37,225	+34.6%	Shares	Defined	2023-02-14
2022-09-30	$3,246,219	27,658	-24.3%	Shares	Defined	2022-11-14
2022-06-30	$4,137,547	36,554	-36.2%	Shares	Defined	2022-08-15
2022-03-31	$6,559,927	57,332	+57.0%	Shares	Defined	2022-05-16
2021-12-31	$4,763,251	36,528	+1666.3%	Shares	Defined	2022-02-14
2021-09-30	$256,142	2,068	-46.9%	Shares	Defined	2021-11-15
2021-06-30	$463,342	3,892	-80.0%	Shares	Defined	2021-08-16
2021-03-31	$1,917,842	19,433	+582.1%	Shares	Defined	2021-05-17
2020-12-31	$265,298	2,849	-61.1%	Shares	Defined	2021-02-16
2020-09-30	$642,607	7,324	-85.0%	Shares	Defined	2020-11-16
2020-06-30	$4,568,201	48,973	-18.1%	Shares	Defined	2020-08-14
2020-03-31	$5,338,756	59,818	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.