Marketaxess Holdings Inc · Brief

Next report

97 days

Feb 5 · before openest.Q4 FY26

Expected move

±2.3%implied · straddle

161.54169.06

spot 165.30exp Feb 19ATM strike 165ATM straddle 4.43IV 6%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+29.45%—

Oct 23 '26±1.0%▲+0.01%×0.01

quarterimplied−30%0+30%realized×

Oct '26±1.0%▲+0.01%×0.01

Q2 FY26—▲+29.45%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 5 report · est.

Bull2 of 3

395managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5tracked funds holding MKTXN-PORT · Aug 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

MKTX report session

No linked exposure.

Oct 22impliedImplied move: ±1.0% into Oct 23 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.