Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,385,418
+$3,991,498 QoQ
Shares Held
30,434
+152.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#212
of 977 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. CBOE ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
41,794 | $3,294,203 |
All Filings in CBOE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,385,418 | 30,434 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $3,393,920 | 12,075 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,419,640 | 9,640 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $674,909 | 2,894 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $948,381 | 4,191 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,051,642 | 5,382 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,236,037 | 30,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,837,649 | 34,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,441,206 | 35,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,406,618 | 30,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,533,882 | 16,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,378 | 2,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,775,189 | 13,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,716,550 | 21,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,363,801 | 54,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,094,128 | 18,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,697,535 | 14,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,854 | 4,186 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $1,106,927 | 12,616 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $839,893 | 9,004 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||