Quaker Wealth Management, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1733472
MOORESTOWN, NJ
Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,395
-$9,715 QoQ
Shares Held
253
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#800
of 977 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$678
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quaker Wealth Management, LLC holds $158,523 across 11 Financial Data & Stock Exchanges names. CBOE ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
234 | $85,150 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
253 | $61,395 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21 | $3,069 | |
| 4 | CME |
Cme Group Inc.
|
11 | $2,429 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
20 | $1,576 | |
| 6 | MCO |
Moodys Corp /De/
|
3 | $1,358 | |
| 7 | MSCI |
MSCI Inc.
|
2 | $1,120 | |
| 8 | FDS |
Factset Research Systems Inc
|
4 | $920 |
All Filings in CBOE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,395 | 253 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $71,110 | 253 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $753 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $735 | 3 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $699 | 3 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $678 | 3 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||