Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,930,525
+$2,138,142 QoQ
Shares Held
16,197
+154.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 977 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $329,451,372 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
880,091 | $108,348,003 | |
| 2 | CME |
Cme Group Inc.
|
298,509 | $65,919,742 | |
| 3 | SPGI |
S&P Global Inc.
|
132,730 | $51,140,450 | |
| 4 | MSCI |
MSCI Inc.
|
82,793 | $46,367,391 | |
| 5 | FDS |
Factset Research Systems Inc
|
144,762 | $33,306,840 | |
| 6 | COIN |
Coinbase Global, Inc.
|
136,547 | $19,961,805 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
16,197 | $3,930,525 | |
| 8 | MORN |
Morningstar, Inc.
|
2,876 | $448,713 |
All Filings in CBOE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,930,525 | 16,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,792,383 | 6,377 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $12,480,393 | 63,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,941,957 | 111,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,460,693 | 108,554 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $336,777 | 1,833 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $817,446 | 5,233 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,464,226 | 27,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,240,703 | 27,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,967 | 7,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,779,811 | 50,514 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $485,724 | 4,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,416,892 | 14,357 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $455,486 | 4,883 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||