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.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership708,333 shares
Latest Disclosed Value $ 199,091,156
Mackenzie Financial Corp reports 34.79% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 708,333 shares of Cboe Global Markets, Inc. (DE:C67) valued at $173,045,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 525,522 shares of Cboe Global Markets, Inc.. This represents a change in shares of 34.79% during the quarter. The current value of the position is $169,149,920 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 708,333 182,811 34.79 199,091 49.13 0.2389
2026-02-18 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 525,522 233,871 80.19 133,503 86.65 0.1581
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 291,651 1,960 0.68 71,527 5.87 0.0866
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 289,691 25,869 9.81 67,559 13.16 0.0875
2025-05-07 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 263,822 14,875 5.98 59,700 22.73 0.0849
2025-05-02 2024-12-31 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 248,947 -11,274 -4.33 48,644 -8.75 0.0663
2025-02-20 2024-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 248,947 -11,274 48,644 0.0632
2025-02-14 2024-12-31 13F Cboe Global Markets Common Stock 12503M108 248,947 -11,274 46,056 0.0661
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 260,221 39,131 17.70 53,311 41.79 0.0742
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 221,090 63,112 39.95 37,599 29.54 0.0559
2024-05-10 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 157,978 -36,595 -18.81 29,025 -16.46 0.0418
2024-01-30 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 194,573 23,542 13.76 34,743 29.19 0.0524
2023-10-25 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 171,031 3,790 2.27 26,893 17.03 0.0452
2023-08-03 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 167,241 95,080 131.76 22,979 137.23 0.0349
2023-04-24 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 72,161 25,511 54.69 9,687 65.49 0.0150
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 46,650 -855 -1.80 5,853 4.97 0.0098
2022-10-07 2022-09-30 13F Cboe Global Markets Common Stock 12503M108 47,505 -2,640 -5.26 5,576 -1.76 0.0096
2022-08-10 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 50,145 -4,057 -7.48 5,676 -8.48 0.0091
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 54,202 3,440 6.78 6,202 -6.30 0.0083
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 50,762 200 0.40 6,619 5.68 0.0089
2021-11-08 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 50,562 -3,026 -5.65 6,263 -1.83 0.0089
2021-08-11 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 53,588 -12,444 -18.85 6,380 -2.10 0.0089
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 66,032 25,701 63.73 6,517 73.51 0.0099
2021-02-10 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 40,331 -6,846 -14.51 3,756 -9.25 0.0081
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 47,177 5,108 12.14 4,139 5.48 0.0103
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 42,069 20,188 92.26 3,924 100.92 0.0105
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,881 1,540 7.57 1,953 -19.99 0.0063
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 20,341 898 4.62 2,441 9.27 0.0060
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 19,443 1,080 5.88 2,234 17.39 0.0059
2019-08-23 2019-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 18,363 -110 -0.60 1,903 7.94 0.0049
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,363 -110 1,903
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,473 -25,229 -57.73 1,763 -58.76 0.0043
2019-02-06 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 43,702 36,560 511.90 4,275 524.09 0.0112
2018-11-15 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,142 2,643 58.75 685 46.37 0.0017
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,499 1,144 34.10 468 22.19 0.0012
2018-05-14 2018-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 3,355 1,266 60.60 383 47.31 0.0010
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,355 383
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,089 2,089 260 0.0006
2017-02-14 2016-12-31 13F CBOE HLDGS COM 12503M108 0 -40,273 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CBOE HLDGS COM 12503M108 40,273 -45,225 -52.90 2,612 -54.14 0.0163
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 85,498 -95,780 -52.84 5,696 -51.90 0.0322
2016-05-12 2016-03-31 13F CBOE HLDGS COM 12503M108 181,278 38,721 27.16 11,843 28.00 0.1074
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 142,557 94,622 197.40 9,252 187.78 0.0574
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 47,935 -10,565 -18.06 3,215 -3.94 0.0195
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 58,500 18,100 44.80 3,347 44.33 0.0181
2015-05-13 2015-03-31 13F CBOE HLDGS COM 12503M108 40,400 40,400 2,319 0.0122
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.