MKTX MARKETAXESS HOLDINGS INC
2026Q1 · CUSIP 57060D108 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
443
Δ holders QoQ
-37
Breadth percentile
Top 96%
Whale holders
189
Δ whales
-8
Inst. holding value
$6.2B
New positions
61
Closed positions
98
Price momentum (1Q)
-20.3%
Put / Call
3/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | -20.3% | — |
| 2025Q2 | Top 18% | -5.9% | -4.4% |
| 2024Q3 | Top 6% | -27.0% | -18.2% |
| 2023Q1 | Top 3% | -13.7% | -21.0% |
| 2022Q4 | Top 19% | -19.7% | -30.6% |
| 2020Q4 | Top 13% | -15.2% | -12.3% |
| 2020Q2 | Top 2% | +4.6% | +7.3% |
| 2019Q4 | Top 11% | +42.1% | +44.5% |
| 2019Q3 | Top 1% | -11.4% | +23.1% |
| 2019Q2 | Top 1% | +3.7% | -4.9% |
| 2018Q4 | Top 5% | +26.5% | +59.2% |
Options Sentiment
Put holders
3
QoQ: -4
Call holders
7
QoQ: -1
See methodology →