Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,503,027
+$4,472,706 QoQ
Shares Held
22,677
+413.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#255
of 977 holders
Holding Since
Sep 2024
4 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, 2026LRT Capital Management, LLC holds $6,821,823 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
22,677 | $5,503,027 | |
| 2 | CME |
Cme Group Inc.
|
5,972 | $1,318,796 |
All Filings in CBOE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,503,027 | 22,677 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,030,321 | 4,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,675,426 | 11,823 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $872,131 | 4,257 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||