Rafferty Asset Management, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1389426
New York, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,397,794
+$247,093 QoQ
Shares Held
30,485
+19.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 977 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
30,485 | $7,397,794 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,397,794 | 30,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,150,701 | 25,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,013,175 | 31,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,536,416 | 34,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,120,138 | 34,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,766,272 | 34,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,217,099 | 36,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,267,558 | 35,474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,290,689 | 36,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,820,976 | 37,125 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,679,393 | 37,407 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,529,677 | 35,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,681,161 | 33,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,799,348 | 35,752 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,123,692 | 40,836 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,275,554 | 36,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,805,787 | 33,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,124,216 | 53,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,316,352 | 56,107 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,326,025 | 51,074 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,170,381 | 60,230 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,374,065 | 54,454 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,181,460 | 44,904 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,334,207 | 38,001 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,699,896 | 28,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $350,038 | 3,922 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||