Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,720,632
+$5,654,393 QoQ
Shares Held
40,057
+176.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#181
of 977 holders
Holding Since
Jun 2022
9 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, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. CBOE ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,720,632 | 40,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,066,239 | 14,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,519,805 | 6,055 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $387,087 | 1,981 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,398,647 | 6,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,119 | 7,992 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $703,101 | 4,501 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $630,737 | 5,027 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $366,509 | 3,238 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||