Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,357 shares
Latest Disclosed Value $ 662,482
Central Bank & Trust Co reports 35.15% increase in ownership of CBOE / Cboe Global Markets, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,357 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $662,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,744 shares of Cboe Global Markets, Inc.. This represents a change in shares of 35.15% 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)
2026-04-07 2026-03-31 13F CBOE GLOBAL MARKETS Equities 12503M108 2,357 613 35.15 662 51.49 0.1041
2026-01-09 2025-12-31 13F CBOE GLOBAL MARKETS Equities 12503M108 1,744 -4,431 -71.76 438 -71.14 0.0677
2025-10-09 2025-09-30 13F CBOE GLOBAL MARKETS Equities 12503M108 6,175 -608 -8.96 1,514 -4.24 0.2387
2025-07-09 2025-06-30 13F CBOE GLOBAL MARKETS Equities 12503M108 6,783 0 0.00 1,582 3.06 0.2586
2025-04-14 2025-03-31 13F CBOE GLOBAL MARKETS Equities 12503M108 6,783 1,966 40.81 1,535 63.02 0.2564
2025-01-16 2024-12-31 13F CBOE GLOBAL MARKETS Equities 12503M108 4,817 -47 -0.97 941 -5.52 0.1425
2024-10-30 2024-09-30 13F CBOE GLOBAL MARKETS Equities 12503M108 4,864 -332 -6.39 996 12.80 0.1374
2024-07-19 2024-06-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,196 -2,264 -30.35 884 -35.55 0.1229
2024-04-11 2024-03-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 7,460 -1,762 -19.11 1,371 -16.77 0.1954
2024-01-09 2023-12-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 9,222 3,394 58.24 1,647 80.88 0.2552
2023-10-10 2023-09-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,828 300 5.43 910 19.42 0.1583
2023-07-13 2023-06-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,528 94 1.73 763 4.53 0.1293
2023-04-13 2023-03-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,434 556 11.40 729 19.12 0.1298
2023-01-18 2022-12-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 4,878 -9 -0.18 612 6.62 0.1155
2022-10-20 2022-09-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 4,887 -1,072 -17.99 574 -14.84 0.1234
2022-07-22 2022-06-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,959 -19 -0.32 674 -1.46 0.1374
2022-04-18 2022-03-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 5,978 -593 -9.02 684 -20.19 0.1092
2022-01-18 2021-12-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 6,571 43 0.66 857 5.93 0.1323
2021-10-19 2021-09-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 6,528 41 0.63 809 4.79 0.1330
2021-07-16 2021-06-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 6,487 -208 -3.11 772 16.79 0.1246
2021-04-20 2021-03-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 6,695 -31,346 -82.40 661 -81.34 0.1128
2021-01-12 2020-12-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 38,041 52 0.14 3,542 6.27 0.6119
2020-10-08 2020-09-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 37,989 10,435 37.87 3,333 29.69 0.6239
2020-07-15 2020-06-30 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 27,554 22,878 489.26 2,570 516.31 0.5074
2020-04-14 2020-03-31 13F/A-1 CBOE GLOBAL MARKETS COMMON STOCK 12503M108 4,676 3,714 386.07 417 262.61 0.1004
2020-01-13 2019-12-31 13F CBOE GLOBAL MARKETS COMMON STOCK 12503M108 962 962 115 0.0227
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.