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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership50,908 shares
Latest Disclosed Value $ 14,308,711
Prudential Financial Inc reports 2.62% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 50,908 shares of Cboe Global Markets, Inc. (DE:C67) valued at $12,436,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,277 shares of Cboe Global Markets, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $12,156,830 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 BOE GLOBAL MKTS COM 12503M108 50,908 -1,369 -2.62 14,309 9.05 0.0099
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 52,277 -7,365 -12.35 13,122 -10.30 0.0158
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 59,642 -2,480 -3.99 14,627 0.97 0.0174
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 62,122 5,203 9.14 14,487 12.48 0.0187
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 56,919 13 0.02 12,880 15.84 0.0183
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 56,906 -12,326 -17.80 11,119 -21.60 0.0152
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 69,232 -3,382 -4.66 14,184 14.86 0.0200
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 72,614 -7,636 -9.52 12,349 -16.25 0.0185
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 80,250 -2,648 -3.19 14,744 -0.85 0.0208
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 82,898 -10,673 -11.41 14,872 1.74 0.0225
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 93,571 -1,134 -1.20 14,617 11.83 0.0229
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 94,705 -306 -0.32 13,070 13.11 0.0190
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 95,011 3,205 3.49 11,555 0.32 0.0181
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 91,806 2,782 3.12 11,519 10.03 0.0194
2022-11-04 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 89,024 -280,318 -75.90 10,468 -75.10 0.0177
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 369,342 -22,547 -5.75 42,045 -6.23 0.0667
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 391,889 171,050 77.45 44,840 53.59 0.0596
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 220,839 56,730 34.57 29,195 43.86 0.0363
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 164,109 71,215 76.66 20,294 83.51 0.0283
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 92,894 -8,036 -7.96 11,059 11.02 0.0152
2021-05-12 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 100,930 -512,177 -83.54 9,961 -82.55 0.0149
2021-08-16 2020-12-31 13F/A-1 CBOE GLOBAL MKTS COM 0093 12503M108 613,107 612,946 380,711.80 57,093 407,707.14 0.0960
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 613,107 612,946 57,093 0.0960
2021-08-05 2020-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 161 -1,124 -87.47 14 -88.33 0.0020
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 88,397 87,112 7,756 0.0146
2021-08-05 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 0093 12503M108 1,285 -109 -7.82 120 -3.23 0.0222
2020-08-12 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 88,277 86,883 8,235 0.0159
2021-08-05 2020-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 0089 12503M108 1,394 1,238 793.59 124 552.63 0.0322
2020-05-12 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 105,827 105,671 9,445 0.0209
2021-08-05 2019-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 0120 12503M108 156 0 0.00 19 5.56 0.0050
2020-02-11 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 106,147 105,991 12,738 0.0189
2021-08-05 2019-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 0114 12503M108 156 1 0.65 18 12.50 0.0059
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 102,621 102,466 11,792 0.0187
2021-08-05 2019-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 155 0 0.00 16 6.67 0.0056
2019-08-08 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 102,571 102,416 10,629 0.0166
2021-08-05 2019-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 155 38 32.48 15 36.36 0.0064
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 103,726 103,609 9,899 0.0165
2021-08-05 2018-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 117 -122,316 -99.90 11 -99.91 0.0089
2019-02-07 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 123,243 810 12,057 0.0212
2018-11-07 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 122,433 122,389 278,156.82 11,749 234,880.00 0.0173
2021-09-01 2018-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 44 -125,080 -99.96 5 -99.96 0.0179
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 123,944 -1,180 12,898 0.0193
2018-05-04 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 125,124 -28,727 -18.67 14,277 -25.52 0.0218
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 153,851 12,658 8.97 19,169 26.14 0.0261
2017-11-02 2017-09-30 13F CBOE HLDGS COM 12503M108 141,193 13,761 10.80 15,197 30.48 0.0251
2017-08-07 2017-06-30 13F CBOE HLDGS COM 12503M108 127,432 2,780 2.23 11,647 15.25 0.0173
2017-05-10 2017-03-31 13F CBOE HLDGS COM 12503M108 124,652 79,793 177.88 10,106 204.86 0.0158
2017-02-07 2016-12-31 13F CBOE HLDGS COM 12503M108 44,859 -1,260 -2.73 3,315 10.83 0.0053
2016-11-04 2016-09-30 13F CBOE HLDGS COM 12503M108 46,119 -24,940 -35.10 2,991 -36.82 0.0049
2016-08-09 2016-06-30 13F CBOE HLDGS COM 12503M108 71,059 -16,110 -18.48 4,734 -16.87 0.0080
2016-05-09 2016-03-31 13F CBOE HLDGS COM 12503M108 87,169 -213,700 -71.03 5,695 -70.84 0.0102
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 300,869 -87,290 -22.49 19,527 -25.01 0.0354
2015-11-10 2015-09-30 13F CBOE HLDGS COM 12503M108 388,159 212,860 121.43 26,038 159.58 0.0514
2015-08-06 2015-06-30 13F CBOE HLDGS COM 12503M108 175,299 18,560 11.84 10,031 11.48 0.0178
2015-05-01 2015-03-31 13F CBOE HLDGS COM 12503M108 156,739 13,200 9.20 8,998 -1.15 0.0156
2015-02-06 2014-12-31 13F CBOE HLDGS COM 12503M108 143,539 -90,550 -38.68 9,103 -27.35 0.0165
2014-11-12 2014-09-30 13F CBOE HLDGS COM 12503M108 234,089 -208,593 -47.12 12,530 -42.48 0.0236
2014-08-13 2014-06-30 13F CBOE HLDGS COM 12503M108 442,682 391,393 763.11 21,784 650.40 0.0384
2014-05-14 2014-03-31 13F CBOE HLDGS COM 12503M108 51,289 1,000 1.99 2,903 11.10 0.0054
2014-02-11 2013-12-31 13F CBOE HLDGS COM 12503M108 50,289 -1,700 -3.27 2,613 11.14 0.0052
2013-11-07 2013-09-30 13F CBOE HLDGS COM 12503M108 51,989 -191,870 -78.68 2,351 -79.33 0.0050
2013-08-07 2013-06-30 13F CBOE HLDGS COM 12503M108 243,859 243,859 11,374 0.0252
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.