Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
CENA AKCJI
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership174,522 shares
Latest Disclosed Value $ 49,052,899
Qube Research & Technologies Ltd reports 16.38% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 174,522 shares of Cboe Global Markets, Inc. (DE:C67) valued at $42,635,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 208,711 shares of Cboe Global Markets, Inc.. This represents a change in shares of -16.38% during the quarter. The current value of the position is $41,675,854 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 174,522 -34,189 -16.38 49,053 -6.36 0.0545
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 208,711 77,673 59.28 52,386 63.01 0.0532
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 131,038 -165,498 -55.81 32,137 -53.53 0.0332
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 296,536 61,197 26.00 69,155 29.86 0.0703
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 235,339 -44,377 -15.87 53,255 -2.57 0.0618
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 279,716 -110,648 -28.34 54,657 -31.66 0.0717
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 390,364 36,519 10.32 79,974 32.90 0.1179
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 353,845 86,077 32.15 60,175 22.31 0.0951
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 267,768 98,870 58.54 49,197 63.13 0.0780
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 168,898 168,898 30,158 0.0587
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -22,758 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 22,758 22,758 3,141 0.0114
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 0 -30,370 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 30,370 30,370 3,811 0.0204
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -46,013 -100.00 0 -100.00
2022-05-09 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 46,013 46,013 5,265 0.0446
2021-02-16 2020-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -5,214 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,214 5,214 457 0.0065
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -3,498 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,498 -2,024 -36.65 402 -29.72 0.2678
2019-08-02 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,522 5,522 572 0.1362
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -13,207 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 13,207 12,821 3,321.50 1,267 3,067.50 0.1684
2018-08-15 2018-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 386 -1,645 -80.99 40 -82.68 0.0252
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 386 -1,645 40
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,031 2,031 231 0.0888
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.