Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
243,00 € ↓ -1,00 (-0,41%)
2026-06-05
CENA AKCJI
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership15,610 shares
Latest Disclosed Value $ 4,387,502
Macquarie Group Ltd reports 36.45% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 15,610 shares of Cboe Global Markets, Inc. (DE:C67) valued at $3,813,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,562 shares of Cboe Global Markets, Inc.. This represents a change in shares of -36.45% during the quarter. The current value of the position is $3,793,230 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)
2026-05-15 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,610 -8,952 -36.45 4,388 -28.84 0.0204
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 24,562 2,878 13.27 6,165 15.93 0.0269
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 21,684 761 3.64 5,318 9.00 0.0062
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 20,923 -3,787 -15.33 4,879 -12.73 0.0060
2025-08-14 2025-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 24,710 4,119 20.00 5,592 73.42 0.0069
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 32,921 12,330 3,737 0.0031
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 20,591 5,266 34.36 3,225 2.71 0.0039
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 15,325 548 3.71 3,140 24.96 0.0034
2024-08-09 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 14,777 4,176 39.39 2,513 28.95 0.0029
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,601 3,716 53.97 1,948 58.63 0.0022
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,885 1,408 25.71 1,229 43.63 0.0014
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,477 628 12.95 856 27.99 0.0011
2023-10-27 2023-06-30 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 4,849 -972 -16.70 669 -14.47 0.0008
2023-10-12 2023-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 4,849 -972 669 0.0007
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 4,849 -972 669 0.0007
2023-06-01 2023-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 5,821 -3 -0.05 781 6.99 0.0009
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,821 -3 781 0.0007
2023-02-21 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,824 -186 -3.09 731 3.40 0.0009
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 6,010 -4,820 -44.51 706 -42.41 0.0009
2022-08-17 2022-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 10,830 0 0.00 1,226 -1.05 0.0014
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,830 0 1,226 0.0004
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,830 108 1.01 1,239 -11.37 0.0009
2022-02-11 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 10,722 -1,801 -14.38 1,398 -9.86 0.0012
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,523 0 0.00 1,551 4.02 0.0013
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,523 8,681 225.95 1,491 293.40 0.0012
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,842 775 25.27 379 32.52 0.0005
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,067 -23,600 -88.50 286 -87.78 0.0004
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 26,667 -733 -2.68 2,340 -8.45 0.0040
2020-08-11 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 27,400 26,200 2,183.33 2,556 2,288.79 0.0044
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,200 0 0.00 107 -25.69 0.0002
2020-03-18 2019-12-31 13F/A-2 CBOE GLOBAL MARKETS COM 12503M108 1,200 0 0.00 144 4.35 0.0002
2020-02-28 2019-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,200 0 144 0.0002
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,200 0 144 180.7078
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,200 0 0.00 138 11.29 0.0002
2019-11-06 2019-06-30 13F/A-2 CBOE GLOBAL MARKETS COM 12503M108 1,200 1,000 500.00 124 552.63 0.0002
2019-09-24 2019-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,200 0 124 0.0002
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,200 1,000 124
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 200 0 0.00 19 -5.00 0.0000
2019-02-15 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 200 200 20 0.0000
2017-03-30 2016-12-31 13F/A-1 CBOE HOLDINGS COMMON 12503M108 0 -194,083 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CBOE HOLDINGS COMMON 12503M108 194,083 -128,422 -39.82 12,586 -41.42 0.0242
2016-09-14 2016-06-30 13F/A-1 CBOE HOLDINGS COMMON 12503M108 322,505 -5,743 -1.75 21,485 0.19 0.0422
2016-08-15 2016-06-30 13F CBOE HOLDINGS COMMON 12503M108 322,505 21,485
2016-05-16 2016-03-31 13F CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 21,444 0.66 0.0432
2016-02-16 2015-12-31 13F CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 21,303 -3.25 0.0437
2015-11-16 2015-09-30 13F CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 22,019 17.23 0.0472
2015-08-21 2015-06-30 13F/A-1 CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 18,782 -0.32 0.0372
2015-08-14 2015-06-30 13F CBOE HOLDINGS COMMON 12503M108 328,248 18,782
2015-05-18 2015-03-31 13F CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 18,843 -9.48 0.0370
2015-02-17 2014-12-31 13F CBOE HOLDINGS COMMON 12503M108 328,248 0 0.00 20,817 18.49 0.0429
2014-11-14 2014-09-30 13F CBOE HOLDINGS COMMON 12503M108 328,248 9,482 2.97 17,569 12.00 0.0377
2014-08-14 2014-06-30 13F CBOE HOLDINGS COMMON 12503M108 318,766 9,804 3.17 15,686 -10.30 0.0350
2014-05-15 2014-03-31 13F CBOE HOLDINGS Common 12503M108 308,962 12,165 4.10 17,487 13.39 0.0302
2014-02-14 2013-12-31 13F CBOE HOLDINGS Common Stock 12503M108 296,797 5,066 1.74 15,422 16.88 0.0277
2013-11-14 2013-09-30 13F CBOE HOLDINGS Common Stock 12503M108 291,731 0 0.00 13,195 -3.02 0.0258
2013-08-16 2013-06-30 13F/A-1 CBOE HOLDINGS COMMON 12503M108 291,731 291,731 13,606 0.0297
2013-08-14 2013-06-30 13F CBOE HOLDINGS COMMON 12503M108 291,731 13,606 0.0297
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.