Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,889,594
+$34,937,065 QoQ
Shares Held
131,247
+1587.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $465,734,241 across 9 Financial Data & Stock Exchanges names. CBOE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
344,482 | $146,521,973 | |
| 2 | COIN |
Coinbase Global, Inc.
|
804,000 | $140,386,440 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
384,242 | $60,433,581 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
131,247 | $36,889,594 | |
| 5 | MCO |
Moodys Corp /De/
|
60,924 | $26,578,095 | |
| 6 | MSCI |
MSCI Inc.
|
33,280 | $17,938,252 | |
| 7 | TRU |
TransUnion
|
245,298 | $16,972,168 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
184,023 | $15,621,712 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,889,594 | 131,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,952,529 | 7,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,181,352 | 212,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,816,620 | 149,293 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $499,644 | 4,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,025,082 | 17,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,397,983 | 12,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,191,111 | 16,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,899,686 | 176,810 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,484,911 | 62,872 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,290,822 | 73,876 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $28,125,758 | 320,558 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||