Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,352,623 shares
Latest Disclosed Value $ 942,322,770
Morgan Stanley reports 24.58% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,352,623 shares of Cboe Global Markets, Inc. (DE:C67) valued at $819,045,799 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,691,162 shares of Cboe Global Markets, Inc.. This represents a change in shares of 24.58% during the quarter. The current value of the position is $800,606,372 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 3,352,623 661,461 24.58 942,323 39.50 0.0568
2026-05-27 2025-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,691,162 155,333 6.13 675,482 8.61 0.0403
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,691,162 155,333 675,482 0.0403
2026-05-27 2025-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,535,829 416,401 19.65 621,913 25.82 0.0377
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,535,829 416,401 621,913 0.0377
2025-08-15 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,119,428 222,669 11.74 494,273 15.16 0.0322
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,896,759 -67,246 -3.42 429,218 11.84 0.0307
2025-05-15 2024-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 1,964,005 -1,437,535 -42.26 383,767 -44.93 0.0269
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,964,005 -1,437,535 383,767 0.0269
2025-05-14 2024-09-30 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 3,401,540 6,278 0.18 696,874 20.69 0.0505
2025-02-14 2024-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 3,401,540 6,278 696,874 0.0505
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,401,540 6,278 696,874 0.0060
2025-05-14 2024-06-30 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 3,395,262 143,358 4.41 577,399 -3.36 0.0447
2024-10-17 2024-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 3,395,262 143,358 577,399 0.0447
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,395,262 143,358 577,399 0.0447
2024-10-17 2024-03-31 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 3,251,904 1,178,202 56.82 597,473 61.36 0.0479
2024-08-16 2024-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 3,251,904 1,178,202 597,473 0.0479
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,251,904 1,178,202 597,473 0.0479
2024-08-16 2023-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,073,702 330,756 18.98 370,281 36.00 0.0326
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,073,702 330,756 370,281 0.0326
2023-11-15 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,742,946 342,505 24.46 272,266 40.87 0.0277
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,400,441 80,543 6.10 193,275 9.08 0.0190
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,319,898 9,405 0.72 177,183 7.76 0.0190
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,310,493 608,728 86.74 164,428 99.63 0.0187
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 701,765 129,905 22.72 82,367 27.25 0.0112
2022-10-27 2022-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 571,860 -103,028 -15.27 64,729 -16.18 0.0084
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 571,860 -103,028 64,729 0.0084
2022-10-27 2022-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 674,888 244,163 56.69 77,220 37.48 0.0104
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 674,888 244,163 77,220 0.0104
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 430,725 107,922 33.43 56,167 40.48 0.0069
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 322,803 -68,239 -17.45 39,981 -14.12 0.0054
2021-08-23 2021-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 391,042 57,036 17.08 46,553 41.22 0.0061
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 391,042 57,036 46,553 0.0013
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 334,006 -50,561 -13.15 32,964 -7.95 0.0048
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 384,567 217,873 130.70 35,810 144.85 0.0055
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 166,694 21,207 14.58 14,625 7.76 0.0028
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 145,487 -732 -0.50 13,572 4.00 0.0030
2020-05-26 2020-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 146,219 -20,386 -12.24 13,050 -34.73 0.0035
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 146,219 -20,386 13,050 1,002.5120
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 166,605 38,774 30.33 19,994 36.11 0.0046
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 127,831 22,549 21.42 14,690 34.63 0.0039
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 105,282 18,094 20.75 10,911 31.13 0.0029
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 87,188 -89,167 -50.56 8,321 -51.77 0.0024
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 176,355 -18,848 -9.66 17,254 -7.89 0.0052
2019-04-23 2018-09-30 13F/A-2 CBOE GLOBAL MARKETS COM 12503M108 195,203 -18,016 -8.45 18,731 -15.59 0.0047
2018-11-20 2018-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 195,203 0 18,731 0.0047
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 195,203 -18,016 18,731
2019-04-23 2018-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 213,219 -33,129 -13.45 22,190 -21.05 0.0060
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 213,219 -33,129 22,190
2019-04-23 2018-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 246,348 -141,399 -36.47 28,108 -41.82 0.0078
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 246,348 -141,399 28,108
2019-04-23 2017-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 387,747 90,848 30.60 48,309 51.18 0.0132
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 387,747 90,848 48,309
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 296,899 13,258 4.67 31,955 23.26 0.0096
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 283,641 9,891 3.61 25,925 16.82 0.0078
2017-05-22 2017-03-31 13F/A-1 CBOE HLDGS COM 12503M108 273,750 54,822 25.04 22,193 37.20 0.0068
2017-05-12 2017-03-31 13F CBOE HLDGS COM 12503M108 273,750 22,193
2017-02-22 2016-12-31 13F/A-1 CBOE HLDGS COM 12503M108 218,928 87,976 67.18 16,176 90.49 0.0053
2017-02-13 2016-12-31 13F CBOE HLDGS COM 12503M108 218,928 16,176
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 130,952 27,680 26.80 8,492 23.43 0.0029
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 103,272 58,126 128.75 6,880 133.30 0.0025
2016-05-12 2016-03-31 13F CBOE HLDGS COM 12503M108 45,146 -74,762 -62.35 2,949 -62.10 0.0011
2016-02-09 2015-12-31 13F CBOE HLDGS COM 12503M108 119,908 -4,166 -3.36 7,782 -6.50 0.0028
2016-02-08 2015-09-30 13F/A-1 CBOE HLDGS COM 12503M108 124,074 -2,880 -2.27 8,323 14.56 0.0031
2015-11-09 2015-09-30 13F CBOE HLDGS COM 12503M108 124,074 8,323
2015-08-12 2015-06-30 13F CBOE HLDGS COM 12503M108 126,954 -155,917 -55.12 7,265 -55.26 0.0025
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 282,871 170,331 151.35 16,238 127.49 0.0060
2015-02-13 2014-12-31 13F CBOE HLDGS COM 12503M108 112,540 -95,482 -45.90 7,138 -35.89 0.0026
2014-12-16 2014-09-30 13F/A-1 CBOE HLDGS COM 12503M108 208,022 97,480 88.18 11,134 104.67 0.0043
2014-11-14 2014-09-30 13F CBOE HLDGS COM 12503M108 208,022 11,134
2014-08-12 2014-06-30 13F CBOE HLDGS COM 12503M108 110,542 -15,175 -12.07 5,440 -23.54 0.0093
2014-05-13 2014-03-31 13F CBOE HLDGS COM 12503M108 125,717 -158,081 -55.70 7,115 -51.75 0.0030
2014-02-13 2013-12-31 13F CBOE HLDGS COM 12503M108 283,798 132,474 87.54 14,746 115.46 0.0063
2013-11-13 2013-09-30 13F CBOE HOLDINGS COM 12503M108 151,324 -136,377 -47.40 6,844 -49.00 0.0032
2013-08-08 2013-06-30 13F CBOE HOLDINGS COM 12503M108 287,701 287,701 13,419 0.0068
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.