Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,049
-$97,612 QoQ
Shares Held
2,176
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,131,069 across 7 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,117 | $2,742,081 | |
| 2 | MCO |
Moodys Corp /De/
|
3,863 | $1,749,629 | |
| 3 | CME |
Cme Group Inc.
|
7,841 | $1,731,528 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
14,592 | $1,150,141 | |
| 5 | MSCI |
MSCI Inc.
|
1,735 | $971,669 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,176 | $528,049 | |
| 7 | TRU |
TransUnion
|
3,576 | $257,972 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,049 | 2,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $625,661 | 2,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $537,391 | 2,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,113 | 2,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,817 | 2,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $500,327 | 2,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,608 | 520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,824 | 580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,471 | 532 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,461 | 574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,315 | 517 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,140 | 385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,097 | 363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,258 | 285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,628 | 539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,516 | 473 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,824 | 343 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,783 | 304 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,597 | 319 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,547 | 287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,619 | 274 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,744 | 271 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,648 | 211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,061 | 411 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,361 | 229 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67,471 | 756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||