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.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership35,230 shares
Latest Disclosed Value $ 9,902,220
Fifth Third Bancorp reports 951.96% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 35,230 shares of Cboe Global Markets, Inc. (DE:C67) valued at $8,606,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,349 shares of Cboe Global Markets, Inc.. This represents a change in shares of 951.96% during the quarter. The current value of the position is $8,412,924 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 35,230 31,881 951.96 9,902 1,078.81 0.0181
2026-02-02 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,349 169 5.31 841 7.83 0.0027
2025-11-07 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,180 -204 -6.03 780 -1.27 0.0025
2025-07-15 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,384 -104 -2.98 789 0.00 0.0027
2025-04-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,488 700 25.11 789 45.04 0.0030
2025-01-21 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,788 -1,365 -32.87 545 -36.00 0.0020
2024-10-17 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 4,153 599 16.85 851 40.73 0.0031
2024-07-22 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,554 887 33.26 604 23.27 0.0023
2024-04-23 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,667 1,312 96.83 490 103.32 0.0019
2024-01-19 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,355 148 12.26 242 28.19 0.0010
2023-10-31 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,207 136 12.70 189 27.89 0.0009
2023-07-26 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,071 167 18.47 148 21.49 0.0007
2023-04-24 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 904 -144 -13.74 121 -7.63 0.0006
2023-01-25 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,048 177 20.32 131 28.43 0.0006
2022-10-25 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 871 160 22.50 102 27.50 0.0005
2022-08-04 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 711 -320 -31.04 80 -32.20 0.0004
2022-04-19 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,031 212 25.89 118 10.28 0.0005
2022-02-01 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 819 195 31.25 107 38.96 0.0004
2021-10-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 624 292 87.95 77 92.50 0.0003
2021-08-06 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 332 84 33.87 40 66.67 0.0002
2021-05-07 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 248 -58 -18.95 24 -14.29 0.0001
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 306 -100 -24.63 28 -22.22 0.0001
2020-11-09 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 406 -534 -56.81 36 -59.09 0.0002
2020-08-05 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 940 303 47.57 88 54.39 0.0005
2020-05-05 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 637 -279 -30.46 57 -48.18 0.0004
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 916 393 75.14 110 83.33 0.0006
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 523 86 19.68 60 33.33 0.0004
2019-08-07 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 437 285 187.50 45 200.00 0.0003
2019-05-14 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 152 31 25.62 15 25.00 0.0001
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 121 85 236.11 12 300.00 0.0001
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 36 -288 -88.89 3 -91.18 0.0000
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 324 234 260.00 34 240.00 0.0002
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 90 46 104.55 10 100.00 0.0001
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 44 36 450.00 5 400.00 0.0000
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 8 -9 -52.94 1 0.00 0.0000
2017-02-13 2016-12-31 13F/A-1 CBOE HLDGS COM 12503M108 17 0 0.00 1 0.00 0.0000
2017-02-09 2016-12-31 13F CBOE HLDGS COM 12503M108 17 0 1 0.0000
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 17 17 0.00 1 0.0000
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 0 -230 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CBOE HLDGS COM 12503M108 230 2 0.88 15 0.00 0.0001
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 228 77 50.99 15 66.67 0.0001
2015-08-14 2015-06-30 13F CBOE HLDGS COM 12503M108 151 1 0.67 9 0.00 0.0001
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 150 150 0.00 9 0.0001
2014-11-17 2014-09-30 13F CBOE HLDGS COM 12503M108 0 -28 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CBOE HLDGS COM 12503M108 28 0 0.00 1 -50.00 0.0000
2014-05-15 2014-03-31 13F CBOE HLDGS COM 12503M108 28 28 -93.41 2 -89.47 0.0000
2014-02-14 2013-12-31 13F CBOE HLDGS COM 12503M108 0 -425 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CBOE HLDGS COM 12503M108 425 -6,602 -93.95 19 -94.21 0.0002
2013-08-14 2013-06-30 13F CBOE HLDGS COM 12503M108 7,027 7,027 328 0.0035
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.