芝加哥期權交易所全球市場公司
DE ˙ DB ˙ US12503M1080
€238.80 ↓ -29.80 (-11.09%)
2026-06-02
分享價格
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership91,263 shares
Latest Disclosed Value $ 25,651,291
Aviva Plc reports 4.33% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 91,263 shares of Cboe Global Markets, Inc. (DE:C67) valued at $22,295,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 87,479 shares of Cboe Global Markets, Inc.. This represents a change in shares of 4.33% during the quarter. The current value of the position is $21,793,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 91,263 3,784 4.33 25,651 16.82 0.0430
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 87,479 4,407 5.31 21,957 7.77 0.0370
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 83,072 4,770 6.09 20,373 11.57 0.0370
2025-08-07 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 78,302 -123,629 -61.22 18,261 -60.04 0.0377
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 201,931 26,497 15.10 45,695 33.30 0.1103
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 175,434 -3,456 -1.93 34,280 -6.47 0.0890
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 178,890 7,617 4.45 36,649 25.83 0.0950
2024-08-02 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 171,273 37,117 27.67 29,127 18.17 0.0807
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 134,156 7,109 5.60 24,648 8.65 0.0812
2024-02-09 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 127,047 11,892 10.33 22,686 26.11 0.0813
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 115,155 -3,352 -2.83 17,988 9.98 0.0757
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 118,507 -58,318 -32.98 16,355 -31.10 0.0666
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 176,825 40,053 29.28 23,737 38.32 0.1075
2023-02-14 2022-12-31 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 136,772 26,645 24.19 17,161 32.76 0.0844
2023-02-10 2022-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 136,772 26,645 11,697 0.0558
2023-02-09 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 136,772 26,645 17 0.0825
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 110,127 -45,521 -29.25 12,926 -26.63 0.0745
2022-08-04 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 155,648 63,854 69.56 17,618 67.74 0.0937
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 91,794 52,181 131.73 10,503 103.31 0.0525
2022-02-10 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 39,613 6,758 20.57 5,166 26.96 0.0217
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 32,855 -2,091 -5.98 4,069 -2.19 0.0181
2021-08-10 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 34,946 -999 -2.78 4,160 17.28 0.0182
2021-05-13 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 35,945 -1,406 -3.76 3,547 1.98 0.0173
2021-02-10 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 37,351 2,019 5.71 3,478 12.19 0.0181
2020-11-12 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 35,332 -1,192 -3.26 3,100 -9.01 0.0183
2020-08-13 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 36,524 10,663 41.23 3,407 47.62 0.0212
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 36,524 10,663 3,407 10,314.4503
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 25,861 -460 -1.75 2,308 -26.94 0.0169
2020-02-10 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 26,321 -1,292 -4.68 3,159 -0.44 0.0191
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 27,613 -13,688 -33.14 3,173 -25.86 0.0215
2019-07-30 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 41,301 -1,193 -2.81 4,280 5.52 0.0294
2019-05-14 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 42,494 655 1.57 4,056 -0.90 0.0272
2019-02-12 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 41,839 -12,981 -23.68 4,093 -22.20 0.0305
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 54,820 -2,020 -3.55 5,261 -11.06 0.0288
2018-08-01 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 56,840 -490 -0.85 5,915 -9.57 0.0349
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 57,330 -3,960 -6.46 6,541 -14.34 0.0400
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKET COM 12503M108 61,290 -8,640 -12.36 7,636 1.46 0.0432
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 69,930 69,930 7,526 0.0405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.