Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,942 shares
Latest Disclosed Value $ 1,951,188
Oppenheimer & Co Inc reports 0.89% decrease in ownership of C67 / Cboe Global Markets, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,942 shares of Cboe Global Markets, Inc. (DE:C67) valued at $1,695,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,004 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $1,657,750 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)
2026-04-23 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,942 -62 -0.89 1,951 10.98 0.0238
2026-02-02 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,004 -440 -5.91 1,758 -3.67 0.0250
2025-11-06 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,444 683 10.10 1,826 15.80 0.0223
2025-07-31 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 6,761 -2,436 -26.49 1,577 -24.27 0.0209
2025-04-23 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 9,197 -366 -3.83 2,081 11.40 0.0314
2025-02-05 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 9,563 92 0.97 1,869 -3.71 0.0279
2024-11-05 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 9,471 179 1.93 1,940 22.78 0.0296
2024-08-08 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 9,292 -3,128 -25.19 1,580 -30.73 0.0251
2024-05-07 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,420 -4,913 -28.34 2,282 -26.28 0.0378
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 17,333 2,420 16.23 3,095 32.85 0.0569
2023-11-08 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 14,913 3,923 35.70 2,330 53.63 0.0481
2023-08-03 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,990 -2,128 -16.22 1,517 -13.86 0.0303
2023-05-10 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 13,118 3,280 33.34 1,761 42.63 0.0373
2023-02-08 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 9,838 -269 -2.66 1,234 4.05 0.0281
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 10,107 -364 -3.48 1,186 0.08 0.0277
2022-08-08 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 10,471 -4,963 -32.16 1,185 -32.90 0.0255
2022-05-12 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,434 1,722 12.56 1,766 -1.23 0.0318
2022-02-02 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 13,712 2,072 17.80 1,788 23.99 0.0313
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 11,640 -982 -7.78 1,442 -4.06 0.0270
2021-08-03 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,622 997 8.58 1,503 31.04 0.0269
2021-05-10 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,625 591 5.36 1,147 11.68 0.0229
2021-02-11 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,034 2,006 22.22 1,027 29.67 0.0217
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,028 195 2.21 792 -3.88 0.0198
2020-08-11 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 8,833 -227 -2.51 824 1.85 0.0213
2020-05-08 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,060 615 7.28 809 -20.14 0.0246
2020-02-07 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 8,445 4,956 142.05 1,013 152.62 0.0251
2019-10-31 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,489 -149 -4.10 401 6.37 0.0109
2019-08-09 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,638 -1,349 -27.05 377 -20.80 0.0102
2019-04-24 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,987 124 2.55 476 0.00 0.0127
2019-01-29 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,863 -414 -7.85 476 -5.93 0.0149
2018-10-26 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,277 705 15.42 506 6.30 0.0129
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,572 708 18.32 476 7.94 0.0129
2018-05-01 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,864 582 17.73 441 7.82 0.0113
2018-02-07 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,282 538 19.61 409 38.64 0.0105
2017-11-09 2017-09-30 13F CBOE HLDGS COM 12503M108 2,744 209 8.24 295 27.16 0.0079
2017-08-09 2017-06-30 13F CBOE HLDGS COM 12503M108 2,535 61 2.47 232 15.42 0.0064
2017-05-15 2017-03-31 13F CBOE HLDGS COM 12503M108 2,474 2,474 201 0.0057
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.