Schonfeld Strategic Advisors LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1665241
NEW YORK, NY
Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,664,216
+$2,804,354 QoQ
Shares Held
27,268
+40.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,664,216 | 27,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,859,862 | 19,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,989,884 | 36,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,163 | 2,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,821,438 | 43,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,142,480 | 21,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,499,091 | 31,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,895,394 | 22,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,805,641 | 26,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,945,856 | 50,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,254,535 | 27,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,614,717 | 11,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $33,981,416 | 270,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,748,110 | 670,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,985,217 | 635,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,680,358 | 757,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,340,328 | 478,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,036,845 | 492,789 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $49,064,314 | 412,132 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $21,140,384 | 214,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $660,686 | 7,095 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,951,991 | 79,234 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,969,492 | 53,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,293,549 | 48,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||