芝加哥期權交易所全球市場公司
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership4,254 shares
Latest Disclosed Value $ 1,195,672
Quadrant Private Wealth Management, LLC reports 0.05% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,254 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $1,195,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,252 shares of Cboe Global Markets, Inc.. This represents a change in shares of 0.05% 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)
2026-05-06 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,254 2 0.05 1,196 12.00 0.1850
2026-01-26 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,252 109 2.63 1,067 5.02 0.1750
2025-10-30 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 4,143 -50 -1.19 1,016 3.99 0.1855
2025-08-06 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 4,193 -100 -2.33 978 0.62 0.2027
2025-05-06 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,293 -125 -2.83 971 12.51 0.2420
2025-01-30 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,418 0 0.00 863 -4.64 0.2124
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 4,418 0 0.00 905 20.51 0.2243
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 4,418 5 0.11 751 -7.28 0.1725
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,413 -500 -10.18 811 -7.64 0.2051
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,913 0 0.00 877 14.34 0.2431
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 4,913 -600 -10.88 767 0.92 0.2582
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,513 0 0.00 761 2.70 0.2203
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,513 0 0.00 740 7.09 0.2308
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,513 -1,300 -19.08 692 -10.38 0.2320
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 6,813 0 0.00 771 -1.15 0.3165
2022-05-12 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,813 0 0.00 780 -12.16 0.2909
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,813 0 0.00 888 5.21 0.3299
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 6,813 -110 -1.59 844 2.43 0.3485
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 6,923 -1,483 -17.64 824 -0.72 0.3342
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,406 1,918 29.56 830 37.42 0.3610
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,488 -2,693 -29.33 604 -25.06 0.2690
2020-11-12 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,181 0 0.00 806 -5.84 0.4055
2020-08-04 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,181 -8,593 -48.35 856 -46.03 0.4941
2020-05-08 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 17,774 -1,000 -5.33 1,586 -29.60 1.3258
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 2,253 4.45 2.0160
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 2,157 10.84 1.9840
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 1,946 8.59 1.7741
2019-05-14 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 1,792 -2.45 1.6479
2019-02-04 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 1,837 1.94 1.9557
2018-11-05 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 1,802 -7.78 1.5869
2018-08-06 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 1,954 -8.78 1.9028
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 0 0.00 2,142 -8.42 2.7986
2018-02-02 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,774 18,774 2,339 2.4323
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.