Quadrant Private Wealth Management, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1727454 Center Valley, PA

Back to CBOE Full portfolio

Position in CBOE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,026,494

-$169,177 QoQ

Shares Held

4,230

-0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#479

of 977 holders

Holding Since

Mar 2020

25 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, 2026

Quadrant Private Wealth Management, LLC holds $3,789,611 across 3 Financial Data & Stock Exchanges names. CBOE ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	11,011	$2,431,559
2	CBOE	Cboe Global Markets, Inc. This page	4,230	$1,026,494
3	COIN	Coinbase Global, Inc.	2,268	$331,558

All Filings in CBOE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,026,494	4,230	-0.6%	Shares	Sole	2026-07-30
2026-03-31	$1,195,671	4,254	+0.0%	Shares	Sole	2026-05-06
2025-12-31	$1,067,252	4,252	+2.6%	Shares	Sole	2026-01-26
2025-09-30	$1,016,070	4,143	-1.2%	Shares	Sole	2025-10-30
2025-06-30	$977,849	4,193	-2.3%	Shares	Sole	2025-08-06
2025-03-31	$971,462	4,293	-2.8%	Shares	Sole	2025-05-06
2024-12-31	$863,277	4,418	0.0%	Shares	Sole	2025-01-30
2024-09-30	$905,115	4,418	0.0%	Shares	Sole	2024-11-12
2024-06-30	$751,325	4,418	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$810,800	4,413	-10.2%	Shares	Sole	2024-05-15
2023-12-31	$877,265	4,913	0.0%	Shares	Sole	2024-02-14
2023-09-30	$767,459	4,913	-10.9%	Shares	Sole	2023-11-13
2023-06-30	$760,849	5,513	0.0%	Shares	Sole	2023-08-11
2023-03-31	$740,065	5,513	0.0%	Shares	Sole	2023-05-15
2022-12-31	$691,716	5,513	-19.1%	Shares	Sole	2023-02-14
2022-06-30	$771,163	6,813	0.0%	Shares	Sole	2022-08-15
2022-03-31	$779,543	6,813	0.0%	Shares	Sole	2022-05-12
2021-12-31	$888,415	6,813	0.0%	Shares	Sole	2022-02-08
2021-09-30	$843,858	6,813	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$824,183	6,923	-17.6%	Shares	Sole	2021-08-16
2021-03-31	$829,588	8,406	+29.6%	Shares	Sole	2021-05-17
2020-12-31	$604,162	6,488	-29.3%	Shares	Sole	2021-02-12
2020-09-30	$805,540	9,181	0.0%	Shares	Sole	2020-11-12
2020-06-30	$856,403	9,181	-48.3%	Shares	Sole	2020-08-04
2020-03-31	$1,586,329	17,774	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.