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.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,414,735 shares
Ownership 9.00%
BlackRock, Inc. ownership in C67 / Cboe Global Markets, Inc.

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,414,735 shares of Cboe Global Markets, Inc. (DE:C67). This represents 9.0 percent ownership of the company. In their previous filing dated 2024-12-06 , BlackRock, Inc. had reported owning 10,623,563 shares, indicating a decrease of -11.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G/A 10,623,563 9,414,735 -11.38 9.00 -10.89
2024-12-06 2024-12-06 13G/A 10,063,762 10,623,563 5.56 10.10 6.32
2024-01-24 2024-01-24 13G/A 11,016,804 10,063,762 -8.65 9.50 -8.65
2023-01-30 2023-01-30 13G/A 11,017,045 11,016,804 -0.00 10.40 0.00
2022-12-07 2022-12-07 13G/A 9,910,418 11,017,045 11.17 10.40 11.83
2022-02-03 2022-02-03 13G/A 8,884,798 9,910,418 11.54 9.30 13.41
2021-01-29 2021-01-29 13G/A 9,450,519 8,884,798 -5.99 8.20 -3.53
2021-01-29 2021-01-29 13G/A 8,884,798 8,884,798 0.00 8.20 0.00
2020-02-05 2020-02-05 13G/A 7,829,908 9,450,519 20.70 8.50 21.43
2019-02-04 2019-02-04 13G/A 8,088,983 7,829,908 -3.20 7.00 -1.41
2018-02-01 2018-02-01 13G 5,501,132 8,088,983 47.04 7.10 44.90
2017-05-09 2017-05-09 13G/A 6,285,694 5,501,132 -12.48 4.90 -36.36
2017-01-23 2017-01-23 13G/A 5,881,983 6,285,694 6.86 7.70 8.45
2016-01-26 2016-01-26 13G/A 5,881,983 7.10
2015-01-30 2015-01-30 13G/A 5,225,257 6.20
2014-01-28 2014-01-28 13G/A 5,374,462 6.20
2013-01-30 2013-01-30 13G 5,014,755 5.73

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,511,390 612,954 6.19 2,954,436 18.91 0.0038
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 9,898,436 -108,790 -1.09 2,484,507 1.23 0.0420
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 10,007,226 -275,486 -2.68 2,454,272 2.35 0.0430
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,282,712 -52,504 -0.51 2,398,031 2.53 0.0457
2025-05-02 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,335,216 -76,108 -0.73 2,338,756 14.96 0.0491
2025-02-07 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 10,411,324 267,376 2.64 2,034,373 -2.11 0.0412
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 10,143,948 360,239 3.68 2,078,191 24.90 0.0436
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 9,783,709 -73,987 -0.75 1,663,818 -8.13 0.0377
2024-05-10 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 9,857,696 -206,239 -2.05 1,811,154 0.79 0.0422
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 10,063,935 -29,301 -0.29 1,797,016 13.98 0.0458
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 10,093,236 -178,571 -1.74 1,576,664 11.22 0.0453
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,271,807 -650,367 -5.95 1,417,612 -3.31 0.0391
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,922,174 -95,088 -0.86 1,466,193 6.07 0.0432
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,017,262 1,467,257 15.36 1,382,336 23.33 0.0433
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 9,550,005 94,760 1.00 1,120,884 4.73 0.0381
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 9,455,245 -173,839 -1.81 1,070,239 -2.86 0.0343
2022-05-12 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 9,629,084 -281,334 -2.84 1,101,760 -14.75 0.0297
2022-02-10 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 9,910,418 1,229,437 14.16 1,292,318 20.19 0.0329
2021-11-09 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 8,680,981 72,018 0.84 1,075,227 4.91 0.0301
2021-08-11 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 8,608,963 82,456 0.97 1,024,896 21.80 0.0285
2021-05-07 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,526,507 -358,291 -4.03 841,481 1.71 0.0247
2021-02-05 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 8,884,798 -460,255 -4.93 827,354 0.90 0.0264
2020-11-06 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,345,053 382,157 4.26 819,935 -1.93 0.0303
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 8,962,896 -47,332 -0.53 836,059 3.97 0.0334
2020-05-01 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,010,228 -440,291 -4.66 804,162 -29.09 0.0393
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,450,519 1,700,914 21.95 1,134,062 27.35 0.0435
2019-11-08 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,749,605 42,350 0.55 890,507 11.49 0.0374
2019-08-22 2019-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 7,707,255 36,037 0.47 798,701 9.09 0.0342
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,707,255 36,037 798,701
2019-05-09 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,671,218 -158,690 -2.03 732,143 -4.42 0.0327
2019-02-08 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,829,908 220,625 2.90 765,999 4.90 0.0387
2018-11-09 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,609,283 -93,474 -1.21 730,187 -8.91 0.0316
2018-08-09 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,702,757 -399,758 -4.93 801,625 -13.29 0.0369
2018-05-09 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 8,102,515 13,532 0.17 924,496 -8.27 0.0442
2018-02-09 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 8,088,983 786,423 10.77 1,007,804 28.22 0.0480
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 7,302,560 890,886 13.89 785,975 34.12 0.0397
2017-08-10 2017-06-30 13F CBOE HLDGS COM 12503M108 6,411,674 1,507,072 30.73 586,026 47.39 0.0311
2017-05-12 2017-03-31 13F CBOE HLDGS COM 12503M108 4,904,602 4,855,309 9,849.90 397,614 10,814.47 0.0218
2017-02-10 2016-12-31 13F CBOE HLDGS COM 12503M108 49,293 -37 -0.08 3,643 13.88 0.0052
2016-11-08 2016-09-30 13F CBOE HLDGS COM 12503M108 49,330 2,196 4.66 3,199 1.88 0.0046
2016-08-10 2016-06-30 13F CBOE HLDGS COM 12503M108 47,134 1,047 2.27 3,140 4.28 0.0047
2016-05-10 2016-03-31 13F CBOE HLDGS COM 12503M108 46,087 -1,813 -3.78 3,011 -3.12 0.0048
2016-02-11 2015-12-31 13F CBOE HLDGS COM 12503M108 47,900 19,309 67.54 3,108 62.13 0.0046
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 28,591 379 1.34 1,917 18.77 0.0030
2015-08-07 2015-06-30 13F CBOE HLDGS COM 12503M108 28,212 532 1.92 1,614 1.57 0.0024
2015-05-13 2015-03-31 13F CBOE HLDGS COM 12503M108 27,680 25,170 1,002.79 1,589 893.13 0.0022
2015-02-09 2014-12-31 13F CBOE HLDGS COM 12503M108 2,510 32 1.29 160 21.21 0.0002
2014-10-29 2014-09-30 13F CBOE HLDGS COM 12503M108 2,478 0 0.00 132 8.20 0.0002
2014-08-06 2014-06-30 13F CBOE HLDGS COM 12503M108 2,478 -5,730 -69.81 122 -73.76 0.0002
2014-05-02 2014-03-31 13F CBOE HLDGS COM 12503M108 8,208 -6,708 -44.97 465 -40.00 0.0008
2014-02-12 2013-12-31 13F CBOE HLDGS COM 12503M108 14,916 3,908 35.50 775 55.62 0.0013
2013-11-12 2013-09-30 13F CBOE HLDGS COM 12503M108 11,008 169 1.56 498 -1.58 0.0009
2013-08-13 2013-06-30 13F CBOE HLDGS COM 12503M108 10,839 10,839 506 0.0010
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.