LECAP Asset Management’s Cboe Global Markets CBOE Stock Holding History

LECAP Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$940K	Buy	+3,875	New	+$1.19M	0.4%	101
2025 Q2	–	Sell	-9,033	Closed	-$2.04M	–	301
2025 Q1	$2.04M	Buy	+9,033	New	+$1.87M	0.48%	80
2024 Q3	–	Sell	-9,019	Closed	-$1.53M	–	318
2024 Q2	$1.53M	Buy	9,019 +452	+5%	+$80.3K	0.33%	116
2024 Q1	$1.57M	Buy	8,567 +4,992	+140%	+$921K	0.33%	125
2023 Q4	$638K	Buy	+3,575	New	+$613K	0.23%	161

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LECAP Asset Management's CBOE Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 3,875 shares worth $940K. The stake represents 0.4% of the portfolio and ranks #101 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CBOE as recently as Q1 2025.

LECAP Asset Management first reported a position in CBOE in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.04M in Q1 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

LECAP Asset Management held 3,875 shares of Cboe Global Markets worth $940K as of Q2 2026.
Cboe Global Markets was a new LECAP Asset Management position in Q2 2026.
Cboe Global Markets made up 0.4% of LECAP Asset Management's portfolio in Q2 2026, its #101 holding.
LECAP Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Cboe Global Markets position peaked at $2.04M in Q1 2025.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.