Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership11,331 shares
Latest Disclosed Value $ 3,184,805
Cookson Peirce & Co Inc reports 101.05% increase in ownership of C67 / Cboe Global Markets, Inc.

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 11,331 shares of Cboe Global Markets, Inc. (DE:C67) valued at $2,768,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,636 shares of Cboe Global Markets, Inc.. This represents a change in shares of 101.05% during the quarter. The current value of the position is $2,705,843 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)
2026-04-30 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,331 5,695 101.05 3,185 125.18 0.1348
2026-02-11 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,636 187 3.43 1,415 5.84 0.0586
2025-11-06 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,449 89 1.66 1,336 6.88 0.0548
2025-07-30 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,360 258 5.06 1,250 8.32 0.0550
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 5,102 511 11.13 1,155 28.65 0.0581
2025-02-06 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,591 1,228 36.52 897 30.38 0.0407
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,363 613 22.29 689 47.32 0.0323
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,750 -10,007 -78.44 468 23,250.00 0.0225
2024-04-23 2024-03-31 13F CBOE GLOBAL MARKETS CS 12503M108 12,757 113 0.89 2 0.00 0.1251
2024-01-30 2023-12-31 13F/A-1 CBOE GLOBAL MARKETS CS 12503M108 12,644 551 4.56 2 100.00 0.1365
2024-01-30 2023-12-31 13F CBOE GLOBAL MARKETS CS 12503M108 12,644 551 2 0.1365
2023-11-07 2023-09-30 13F CBOE GLOBAL MARKETS CS 12503M108 12,093 2,146 21.57 2 0.00 0.1238
2023-08-01 2023-06-30 13F CBOE GLOBAL MARKETS CS 12503M108 9,947 9,947 1 0.0838
2018-05-01 2018-03-31 13F CBOE GLOBAL MARKETS CS 12503M108 0 -5,115 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS CS 12503M108 5,115 470 10.12 637 27.40 0.0596
2017-11-13 2017-09-30 13F CBOE GLOBAL MARKETS CS 12503M108 4,645 275 6.29 500 25.31 0.0517
2017-08-17 2017-06-30 13F CBOE HLDGS CS 12503M108 4,370 670 18.11 399 33.00 0.0450
2017-04-28 2017-03-31 13F CBOE HLDGS CS 12503M108 3,700 3,700 300 0.0364
2017-02-07 2016-12-31 13F CBOE HLDGS CS 12503M108 0 -16,585 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CBOE HLDGS CS 12503M108 16,585 700 4.41 1,076 1.70 0.1519
2016-08-03 2016-06-30 13F CBOE HLDGS CS 12503M108 15,885 -60 -0.38 1,058 1.54 0.1573
2016-05-04 2016-03-31 13F CBOE HLDGS CS 12503M108 15,945 2,570 19.21 1,042 20.05 0.1644
2016-01-27 2015-12-31 13F CBOE HLDGS CS 12503M108 13,375 1,555 13.16 868 9.46 0.1309
2015-11-02 2015-09-30 13F CBOE HLDGS CS 12503M108 11,820 2,250 23.51 793 44.71 0.1322
2015-08-11 2015-06-30 13F CBOE HLDGS CS 12503M108 9,570 -4,360 -31.30 548 -31.50 0.0914
2015-05-06 2015-03-31 13F CBOE HLDGS CS 12503M108 13,930 7,110 104.25 800 84.76 0.1398
2015-02-06 2014-12-31 13F CBOE HLDGS CS 12503M108 6,820 -93,150 -93.18 433 -92.35 0.0898
2014-05-13 2014-03-31 13F CBOE HLDGS CS 12503M108 99,970 -1,210 -1.20 5,658 7.63 1.4170
2014-02-19 2013-12-31 13F CBOE HLDGS CS 12503M108 101,180 -20,950 -17.15 5,257 -4.80 1.3933
2013-10-29 2013-09-30 13F CBOE HLDGS COM 12503M108 122,130 -1,480 -1.20 5,522 -4.26 1.5281
2013-08-12 2013-06-30 13F CBOE HLDGS COM 12503M108 123,610 123,610 5,768 1.6781
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.