Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership21,346 shares
Latest Disclosed Value $ 5,999,720
Alps Advisors Inc reports 14.16% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 21,346 shares of Cboe Global Markets, Inc. (DE:C67) valued at $5,214,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,867 shares of Cboe Global Markets, Inc.. This represents a change in shares of -14.16% during the quarter. The current value of the position is $5,097,425 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 MKTS COM 12503M108 21,346 -3,521 -14.16 6,000 -3.88 0.0282
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 24,867 -109 -0.44 6,242 1.89 0.0364
2025-11-05 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 24,976 12,123 94.32 6,125 104.37 0.0341
2025-08-11 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,853 -63 -0.49 2,997 2.57 0.0173
2025-04-30 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,916 -1,560 -10.78 2,923 3.32 0.0169
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 14,476 -42 -0.29 2,829 -4.91 0.0179
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 14,518 8,668 148.17 2,974 199.20 0.0199
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,850 0 0.00 995 -7.45 0.0068
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,850 80 1.39 1,075 4.27 0.0076
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,770 30 0.52 1,030 14.96 0.0081
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,740 5,740 897 0.0074
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -28,374 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 28,374 28,374 3,212 0.0312
2022-08-11 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 28,374 28,374 3,212 0.0307
2019-05-01 2019-03-31 13F CBOE GLOBAL MARK COMMON STOCK 12503M108 0 -11,188 -100.00 0 -100.00
2019-02-04 2018-12-31 13F CBOE GLOBAL MARK COMMON STOCK 12503M108 11,188 293 2.69 1,095 4.78 0.0085
2018-10-25 2018-09-30 13F CBOE GLOBAL MARK COMMON STOCK 12503M108 10,895 10,895 1,045 0.0069
2017-05-12 2017-03-31 13F CBOE Holdings Common Stock 12503M108 0 -6,116 -100.00 0 -100.00
2017-01-24 2016-12-31 13F CBOE Holdings Common Stock 12503M108 6,116 58 0.96 452 15.01 0.0033
2016-11-02 2016-09-30 13F CBOE Holdings Common Stock 12503M108 6,058 6,058 0.00 393 0.0032
2016-05-10 2016-03-31 13F CBOE HOLDINGS Common Stock 12503M108 0 -7,584 -100.00 0 -100.00
2016-02-05 2015-12-31 13F CBOE Holdings Common Stock 12503M108 7,584 0 0.00 492 -90.33 0.0048
2015-11-13 2015-09-30 13F CBOE Holdings Common Stock 12503M108 7,584 -1,234 -13.99 5,087 907.33 0.0054
2015-08-12 2015-06-30 13F CBOE HOLDINGS Common Stock 12503M108 8,818 137 1.58 505 1.41 0.0043
2015-05-15 2015-03-31 13F CBOE HOLDINGS Common Stock 12503M108 8,681 -749 -7.94 498 -16.72 0.0041
2015-02-13 2014-12-31 13F CBOE HOLDINGS Common Stock 12503M108 9,430 -1,376 -12.73 598 3.46 0.0047
2014-12-18 2014-09-30 13F/A-1 CBOE HOLDINGS Common Stock 12503M108 10,806 180 1.69 578 10.52 0.0045
2014-11-24 2014-09-30 13F CBOE HOLDINGS Common Stock 12503M108 10,806 578
2014-08-20 2014-06-30 13F/A-1 CBOE HOLDINGS Common Stock 12503M108 10,626 272 2.63 523 -10.75 0.0045
2014-08-15 2014-06-30 13F CAMBREX Common Stock 12503M108 30,884 639
2014-05-15 2014-03-31 13F CBOE HOLDINGS Common Stock 12503M108 10,354 -516 -4.75 586 3.72 0.0057
2014-02-11 2013-12-31 13F CBOE HOLDINGS Common Stock 12503M108 10,870 5,258 93.69 565 122.44 0.0057
2013-11-13 2013-09-30 13F CBOE HOLDINGS Common Stock 12503M108 5,612 5,612 254 0.0028
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.