Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
CENA AKCJI
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership6,519 shares
Latest Disclosed Value $ 1,832,295
Bokf, Na reports 1.40% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 6,519 shares of Cboe Global Markets, Inc. (DE:C67) valued at $1,592,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,429 shares of Cboe Global Markets, Inc.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $1,556,737 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)
2026-05-08 2026-03-31 13F CBOE GLOBAL MARKETS common 12503M108 6,519 90 1.40 1,832 13.58 0.0280
2026-02-03 2025-12-31 13F CBOE GLOBAL MARKETS common 12503M108 6,429 -3,626 -36.06 1,614 -34.56 0.0247
2025-11-13 2025-09-30 13F CBOE GLOBAL MARKETS common 12503M108 10,055 146 1.47 2,466 6.71 0.0371
2025-08-12 2025-06-30 13F CBOE GLOBAL MARKETS common 12503M108 9,909 -326 -3.19 2,311 -0.26 0.0374
2025-05-13 2025-03-31 13F CBOE GLOBAL MARKETS common 12503M108 10,235 477 4.89 2,316 24.32 0.0410
2025-02-14 2024-12-31 13F CBOE GLOBAL MARKETS common 12503M108 9,758 241 2.53 1,863 -6.80 0.0315
2024-11-14 2024-09-30 13F CBOE GLOBAL MARKETS common 12503M108 9,517 7,564 387.30 2,000 502.11 0.0355
2024-08-08 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,953 1,950 65,000.00 332 0.0060
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3 0 0.00 1 0.0000
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3 0 0.00 1 0.0000
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3 1 50.00 0 0.0000
2023-08-21 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2 0 0.00 0 0.0000
2023-05-11 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2 -2,299 -99.91 0 -100.00 0.0000
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,301 2,301 289 0.0053
2021-11-10 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -3,635 -100.00 0 -100.00
2021-04-21 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,635 4 0.11 359 6.21 0.0065
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,631 -4 -0.11 338 5.96 0.0064
2020-10-30 2020-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,635 -2,081 -36.41 319 -40.15 0.0070
2020-08-12 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,716 -49 -0.85 533 3.50 0.0125
2020-05-13 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 5,765 -1,952 -25.29 515 -44.38 0.0148
2020-02-12 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,717 5 0.06 926 4.51 0.0209
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,712 -4,177 -35.13 886 -28.08 0.0213
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,889 -72 -0.60 1,232 7.88 0.0296
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,961 -7,179 -37.51 1,142 -39.03 0.0273
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 19,140 -1,139 -5.62 1,873 -3.75 0.0536
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,279 148 0.74 1,946 -7.11 0.0488
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,131 217 1.09 2,095 -7.79 0.0564
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 19,914 -126 -0.63 2,272 -8.97 0.0645
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 20,040 -18 -0.09 2,496 15.66 0.0688
2017-11-14 2017-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,058 -72 -0.36 2,158 17.28 0.0627
2017-08-14 2017-06-30 13F CBOE HLDGS COM 12503M108 20,130 32 0.16 1,840 12.95 0.0579
2017-05-15 2017-03-31 13F CBOE HLDGS COM 12503M108 20,098 1,025 5.37 1,629 15.61 0.0508
2017-02-14 2016-12-31 13F CBOE HLDGS COM 12503M108 19,073 49 0.26 1,409 14.18 0.0464
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 19,024 11,424 150.32 1,234 143.87 0.0408
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 7,600 0 0.00 506 1.81 0.0178
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 7,600 -3,987 -34.41 497 -33.91 0.0180
2016-02-09 2015-12-31 13F CBOE HLDGS COM 12503M108 11,587 210 1.85 752 -1.57 0.0272
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 11,377 106 0.94 764 18.45 0.0288
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 11,271 11,271 645 0.0219
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.