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.
InstitutionXponance, Inc.
Latest Disclosed Ownership19,439 shares
Latest Disclosed Value $ 5,463,720
Xponance, Inc. reports 14.00% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 19,439 shares of Cboe Global Markets, Inc. (DE:C67) valued at $4,748,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,052 shares of Cboe Global Markets, Inc.. This represents a change in shares of 14.00% during the quarter. The current value of the position is $4,642,033 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)
2026-05-13 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 19,439 2,387 14.00 5,464 27.64 0.0388
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 17,052 842 5.19 4,280 7.67 0.0321
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 16,210 -2,370 -12.76 3,976 -8.26 0.0315
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 18,580 3,578 23.85 4,333 27.67 0.0362
2025-05-01 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,002 -359 -2.34 3,395 13.10 0.0328
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 15,361 88 0.58 3,002 -4.06 0.0274
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 15,273 826 5.72 3,129 27.36 0.0302
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 14,447 -338 -2.29 2,457 -9.57 0.0251
2024-05-13 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 14,785 1,091 7.97 2,716 11.08 0.0285
2024-01-31 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 13,694 -497 -3.50 2,445 10.33 0.0293
2023-10-24 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 14,191 402 2.92 2,217 16.45 0.0302
2023-07-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 13,789 -306 -2.17 1,903 0.58 0.0253
2023-04-18 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 14,095 514 3.78 1,892 11.03 0.0277
2023-01-24 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 13,581 2,123 18.53 1,704 26.69 0.0276
2022-10-24 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 11,458 1,370 13.58 1,345 17.78 0.0259
2022-08-02 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,088 3,034 43.01 1,142 41.51 0.0229
2022-04-20 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,054 191 2.78 807 -9.83 0.0134
2022-01-31 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,863 1,352 24.53 895 31.04 0.0140
2021-11-05 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,511 -410 -6.92 683 -3.12 0.0130
2021-08-12 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,921 -1,046 -15.01 705 2.47 0.0130
2021-05-10 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,967 -216 -3.01 688 2.84 0.0146
2021-02-11 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,183 299 4.34 669 10.76 0.0146
2020-10-26 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,884 30 0.44 604 -5.48 0.0148
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,854 6,854 639 0.0165
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.