Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$668,313
-$2,214,924 QoQ
Shares Held
2,754
-76.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#556
of 977 holders
Holding Since
Jun 2020
8 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, 2026Virtu Financial LLC holds $14,234,207 across 5 Financial Data & Stock Exchanges names. CBOE ranks #5 (4.7% of the industry book) .
All Filings in CBOE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,313 | 2,754 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,883,237 | 11,487 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $868,357 | 4,444 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,164,911 | 6,850 | Shares | Defined | 2024-08-09 | |
| 2022-09-30 | $228,754 | 1,949 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $652,422 | 5,702 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $946,209 | 7,948 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $537,572 | 5,763 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||