芝加哥期權交易所全球市場公司
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 566,923
Private Advisor Group, LLC reports 2.75% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,017 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $566,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,074 shares of Cboe Global Markets, Inc.. This represents a change in shares of -2.75% during the quarter.

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)
2026-04-24 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,017 -57 -2.75 567 8.85 0.0025
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,074 53 2.62 520 5.05 0.0023
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,021 -8 -0.39 496 4.65 0.0024
2025-08-11 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,029 113 5.90 473 9.24 0.0025
2025-05-05 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,916 -124 -6.08 434 8.79 0.0026
2025-02-03 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,040 -437 -17.64 399 -21.50 0.0022
2024-10-22 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,477 -224 -8.29 508 10.46 0.0032
2024-08-05 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,701 186 7.40 459 -0.65 0.0031
2024-04-30 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,515 -206 -7.57 462 -4.74 0.0033
2024-02-06 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,721 598 28.17 486 46.53 0.0038
2023-11-03 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,123 -3,541 -62.52 332 -57.62 0.0030
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,664 -972 -14.65 782 -12.25 0.0068
2023-05-10 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,636 6,636 891 0.0085
2023-01-18 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 0 -9,442 -100.00 0 -100.00
2022-10-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 9,442 2,189 30.18 1,109 35.08 0.0127
2022-07-13 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,253 4,154 134.04 821 131.27 0.0073
2022-05-12 2022-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 3,099 820 35.98 355 19.53 0.0027
2022-05-10 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,279 0 297 0.0022
2022-02-10 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,279 364 19.01 297 25.32 0.0022
2021-10-14 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,915 88 4.82 237 8.72 0.0015
2021-08-12 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,827 1,827 218 0.0019
2021-04-21 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 0 -3,358 -100.00 0 -100.00
2021-04-01 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,358 735 28.02 313 36.09 0.0033
2020-11-02 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,623 0 0.00 230 -6.12 0.0030
2020-08-17 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,623 1 0.04 245 4.70 0.0034
2020-05-12 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,622 0 0.00 234 -25.71 0.0043
2020-02-10 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,622 -4,604 -63.71 315 -62.05 0.0049
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,226 -81 -1.11 830 9.64 0.0129
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,307 -122 -1.64 757 6.77 0.0137
2019-05-13 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,429 -1,819 -19.67 709 -21.66 0.0140
2019-02-08 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,248 -1,348 -12.72 905 -11.01 0.0218
2018-11-01 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 10,596 3,728 54.28 1,017 42.64 0.0208
2018-08-09 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,868 3,076 81.12 713 64.67 0.0117
2018-05-09 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,792 -2,957 -43.81 433 -50.46 0.0169
2018-02-07 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 6,749 -2,797 -29.30 874 -16.20 0.0369
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 9,546 364 3.96 1,043 22.56 0.0258
2017-08-10 2017-06-30 13F CBOE HLDGS COM 12503M108 9,182 135 1.49 851 16.90 0.0230
2017-05-10 2017-03-31 13F CBOE HLDGS COM 12503M108 9,047 1,197 15.25 728 25.52 0.0204
2017-02-09 2016-12-31 13F CBOE HLDGS COM 12503M108 7,850 166 2.16 580 12.84 0.0190
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 7,684 6 0.08 514 0.00 0.0210
2016-08-09 2016-06-30 13F CBOE HLDGS COM 12503M108 7,678 82 1.08 514 3.63 0.0208
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 7,596 870 12.93 496 13.50 0.0240
2016-02-09 2015-12-31 13F CBOE HLDGS COM 12503M108 6,726 -24 -0.36 437 -3.53 0.0210
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 6,750 254 3.91 453 21.77 0.0249
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 6,496 554 9.32 372 9.09 0.0177
2015-05-13 2015-03-31 13F CBOE HLDGS COM 12503M108 5,942 1,004 20.33 341 8.95 0.0197
2015-02-17 2014-12-31 13F CBOE HLDGS COM 12503M108 4,938 -71 -1.42 313 16.79 0.0202
2014-11-12 2014-09-30 13F CBOE HLDGS COM 12503M108 5,009 5,009 268 0.0185
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.