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.
InstitutionCim, Llc
Latest Disclosed Ownership7,179 shares
Latest Disclosed Value $ 2,017,802
Cim, Llc reports 1.94% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 7,179 shares of Cboe Global Markets, Inc. (DE:C67) valued at $1,753,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,321 shares of Cboe Global Markets, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $1,714,345 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)
2026-05-18 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,179 -142 -1.94 2,018 9.80 0.2917
2026-02-18 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,321 125 1.74 1,838 4.14 0.2409
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,196 29 0.40 1,765 5.57 0.2308
2025-08-19 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,167 1,059 17.34 1,671 20.91 0.2250
2025-06-05 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,108 97 1.61 1,382 17.72 0.2053
2025-03-03 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,011 102 1.73 1,175 -2.98 0.1673
2025-01-16 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,909 -89 -1.48 1,211 -4.20 0.1744
2024-09-06 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,998 200 3.45 1,263 18.59 0.1899
2024-09-06 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,998 200 1,263 0.1899
2024-05-20 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,798 -24 -0.41 1,065 -6.41 0.1612
2024-02-23 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,822 5,822 1,138 0.1773
2018-07-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 0 -9,679 -100.00 0 -100.00
2018-04-05 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,679 232 2.46 1,104 -6.20 0.4282
2018-01-23 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,447 -584 -5.82 1,177 8.98 0.4615
2017-11-03 2017-09-30 13F CBOE HLDGS COM 12503M108 10,031 2,531 33.75 1,080 57.66 0.4471
2017-08-09 2017-06-30 13F CBOE HLDGS COM 12503M108 7,500 135 1.83 685 14.74 0.2931
2017-04-18 2017-03-31 13F CBOE HLDGS COM 12503M108 7,365 250 3.51 597 13.50 0.2694
2017-01-24 2016-12-31 13F CBOE HLDGS COM 12503M108 7,115 -305 -4.11 526 9.36 0.2639
2016-10-17 2016-09-30 13F CBOE HLDGS COM 12503M108 7,420 -155 -2.05 481 -4.75 0.2256
2016-07-15 2016-06-30 13F CBOE HLDGS COM 12503M108 7,575 -220 -2.82 505 -0.79 0.2525
2016-04-19 2016-03-31 13F CBOE HLDGS COM 12503M108 7,795 185 2.43 509 3.04 0.2515
2016-01-26 2015-12-31 13F CBOE HLDGS COM 12503M108 7,610 193 2.60 494 -0.80 0.2398
2015-10-30 2015-09-30 13F CBOE HLDGS COM 12503M108 7,417 -145 -1.92 498 15.01 0.2514
2015-07-16 2015-06-30 13F CBOE HLDGS COM 12503M108 7,562 245 3.35 433 3.10 0.2052
2015-04-17 2015-03-31 13F CBOE HLDGS COM 12503M108 7,317 -13 -0.18 420 -9.68 0.1963
2015-01-21 2014-12-31 13F CBOE HLDGS COM 12503M108 7,330 -120 -1.61 465 16.54 0.2199
2014-10-28 2014-09-30 13F CBOE HLDGS COM 12503M108 7,450 150 2.05 399 11.14 0.1981
2014-07-16 2014-06-30 13F CBOE HLDGS COM 12503M108 7,300 585 8.71 359 -5.53 0.1809
2014-04-18 2014-03-31 13F CBOE HLDGS COM 12503M108 6,715 -2,295 -25.47 380 -18.80 0.2023
2014-01-14 2013-12-31 13F CBOE HLDGS COM 12503M108 9,010 320 3.68 468 19.08 0.2550
2013-10-18 2013-09-30 13F CBOE HLDGS COM 12503M108 8,690 8,690 393 0.2439
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.