Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · CBOE · CIK 1374310 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $300.74 · Day +2.25% · Mkt cap $31.4B · P/E (FY) 28.9× · 1Y +21.9% · Off 52W high −19.0% · Vol (1Y) 33.3% Price2023-08-21 → 2026-08-21 CBOE close: $151 on 2023-08-21 to $301 on 2026-08-21. Split-adj closes · 240 of 4,068 · price returnⓘ At a glance | Short interest3.1% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)−0.79% | | Top-10 13F concentration52.8% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.9× | | Sales (TTM)$5.06B | | Earnings (TTM)$1.35B | | ROE23.4% | | Net margin23.3% | | ROIC22.5% | | Debt / equity0.28× | | Total debt / EBITDA0.91× | | EPS growth 3Y68.2% | | Sales growth 3Y6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.4% | | 1Y+21.9% | | 3Y+106.8% | | 5Y+154.4% | | 10Y+401.7% | | Since incept. (ann.)+16.6% |
Total return · from 2010-06-15ⓘ Risk | Ann. volatility (1Y)33.3% | | Ann. volatility (3Y)25.8% | | Sharpe (1Y)0.74 | | Sharpe (3Y)1.08 | | Max drawdown (1Y)−36.7% | | Max drawdown (3Y)−36.7% | | Beta (3Y vs SPY)0.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 10.5M | $3.0B | 10.04% | +6.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | $1.9B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $1.5B | 5.01% | new | | STATE STREET CORP | 5.0M | $1.4B | 4.75% | −0.0% | | FMR LLC | 4.7M | $1.3B | 4.50% | +8.3% | | ALLIANCEBERNSTEIN L.P. | 5.1M | $1.3B | 4.84% | −22.9% | | MORGAN STANLEY | 3.4M | $942M | 3.20% | +24.6% | | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $871M | 2.95% | +3.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $3.35 | +50.2% | $1.44B | +22.9% | | 2026-03-31 | 2026-05-01 | $3.66 | +54.4% | $1.27B | +6.5% | | 2025-12-31 | 2026-02-06 | $2.97 | +60.5% | $1.20B | +8.7% | | 2025-09-30 | 2025-10-31 | $2.85 | +37.7% | $1.14B | +8.1% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Transaction And Clearing Fees 38% · Derivatives Markets 24% · Cash And Spot Markets 19% · Data Vantage 7% · Access And Capacity Fees 4% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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