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Rafferty Asset Management, LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CBOE, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 30,485 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,485 shares
    Change vs previous 13F +5,044 shares

    0.02% of the 13F portfolio, value $7,397,795.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,441 shares
    Change vs previous 13F -6,484 shares

    0.03% of the 13F portfolio, value $7,150,702.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,925 shares
    Change vs previous 13F -2,882 shares

    0.03% of the 13F portfolio, value $8,013,175.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,807 shares
    Change vs previous 13F -12 shares

    0.03% of the 13F portfolio, value $8,536,417.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,819 shares
    Change vs previous 13F +499 shares

    0.03% of the 13F portfolio, value $8,120,139.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,320 shares
    Change vs previous 13F -2,615 shares

    0.03% of the 13F portfolio, value $7,766,273.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,935 shares
    Change vs previous 13F +1,461 shares

    0.03% of the 13F portfolio, value $7,217,099.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,474 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,267,558.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).