INTREPID CAPITAL MANAGEMENT INC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1092838
JACKSONVILLE BEACH, FL
Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,144,431
-$181,095 QoQ
Shares Held
4,716
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#466
of 977 holders
Holding Since
Dec 2020
20 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, 2026INTREPID CAPITAL MANAGEMENT INC holds $1,723,005 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,716 | $1,144,431 | |
| 2 | CME |
Cme Group Inc.
|
2,620 | $578,574 |
All Filings in CBOE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,431 | 4,716 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,325,526 | 4,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,183,716 | 4,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,156,599 | 4,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,099,818 | 4,716 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $800,302 | 4,706 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $864,633 | 4,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $911,727 | 5,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,728,307 | 11,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,526,942 | 11,064 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $1,770,491 | 13,189 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,654,823 | 13,189 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,547,992 | 13,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,107,031 | 18,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,129,928 | 18,615 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,569,103 | 12,033 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,855,592 | 23,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,799,559 | 15,116 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,475,908 | 14,955 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,091,459 | 11,721 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||