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.
InstitutionCX Institutional
Latest Disclosed Ownership4,696 shares
Latest Disclosed Value $ 1,320
CX Institutional reports 0.99% decrease in ownership of C67 / Cboe Global Markets, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,696 shares of Cboe Global Markets, Inc. (DE:C67) valued at $1,147,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,743 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $1,121,405 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)
2026-04-06 2026-03-31 13F CBOE GLOBAL MARK COM 12503M108 4,696 -47 -0.99 1 0.00 0.0403
2026-02-02 2025-12-31 13F CBOE GLOBAL MARK COM 12503M108 4,743 120 2.60 1 0.00 0.0355
2025-10-23 2025-09-30 13F CBOE GLOBAL MARK COM 12503M108 4,623 -29 -0.62 1 0.00 0.0344
2025-07-16 2025-06-30 13F/A-1 CBOE GLOBAL MARK COM 12503M108 4,652 -1,012 -17.87 1 0.00 0.0378
2025-07-11 2025-06-30 13F CBOE GLOBAL MARK COM 12503M108 5,357 -307 1 0.0434
2025-04-15 2025-03-31 13F CBOE GLOBAL MARK COM 12503M108 5,664 757 15.43 1 -99.90 0.0484
2025-01-21 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,907 -754 -13.32 959 -17.34 0.0381
2024-10-11 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,661 381 7.22 1,160 29.21 0.0515
2024-07-11 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,280 461 9.57 898 1.36 0.0421
2024-04-15 2024-03-31 13F CBOE Global Markets COM 12503M108 4,819 -775 -13.85 885 -11.32 0.0427
2024-01-12 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,594 -784 -12.29 999 0.20 0.0534
2023-10-18 2023-09-30 13F CBOE Global Markets COM 12503M108 6,378 -7,640 -54.50 996 -48.50 0.0549
2023-07-26 2023-06-30 13F CBOE GLOBAL MARKETS INC COM COM 12503M108 14,018 -42 -0.30 1,935 2.27 0.1002
2023-05-04 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 14,060 14,060 1,891 0.1007
2022-11-04 2022-09-30 13F CBOE GLOBAL MARK COM 12503M108 0 -266 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CBOE GLOBAL MARK COM 12503M108 266 266 30 0.0023
2022-01-18 2021-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -3,059 -100.00 0 -100.00
2021-11-10 2021-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,059 -14,960 -83.02 379 -82.33 0.0310
2021-08-04 2021-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,019 -1,408 -7.25 2,145 11.89 0.1762
2021-04-15 2021-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 19,427 -2,145 -9.94 1,917 -4.53 0.1713
2021-01-12 2020-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,572 -7,488 -25.77 2,008 -21.25 0.1934
2020-10-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 29,060 29,007 54,730.19 2,550 50,900.00 0.2752
2020-08-06 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 53 53 5 0.0007
2020-04-29 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -32 -100.00 0 -100.00
2020-01-21 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 32 0 0.00 4 0.00 0.0007
2019-10-10 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 32 3 10.34 4 33.33 0.0006
2019-07-17 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 29 4 16.00 3 50.00 0.0005
2019-04-03 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 25 25 2 0.0004
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.