Mount Lucas Management LP

Position in CBOE — Cboe Global Markets, Inc.

CIK 1185072 Newtown, PA

Position in CBOE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,665,686

-$198,932 QoQ

Shares Held

6,864

+3.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#412

of 977 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mount Lucas Management LP holds $5,331,801 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc. This page	6,864	$1,665,686
2	NDAQ	Nasdaq, Inc.	17,514	$1,380,453
3	CME	Cme Group Inc.	5,639	$1,245,260
4	ICE	Intercontinental Exchange, Inc.	8,451	$1,040,402

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,665,686	6,864	+3.5%	Shares	Sole	2026-08-10
2026-03-31	$1,864,618	6,634	-12.2%	Shares	Sole	2026-05-05
2024-12-31	$1,476,247	7,555	-4.9%	Shares	Sole	2025-02-07
2024-09-30	$1,627,282	7,943	-42.8%	Shares	Sole	2024-11-06
2024-06-30	$2,362,643	13,893	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$2,576,629	14,024	-7.3%	Shares	Sole	2024-05-10
2023-12-31	$2,702,505	15,135	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.