Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership40,919 shares
Latest Disclosed Value $ 11,501,103
Wealthfront Advisers Llc reports 1.03% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 40,919 shares of Cboe Global Markets, Inc. (DE:C67) valued at $9,996,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,501 shares of Cboe Global Markets, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $9,771,457 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)
2026-05-05 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 40,919 418 1.03 11,501 13.14 0.0252
2026-01-30 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 40,501 3,778 10.29 10,166 12.87 0.0227
2025-11-06 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 36,723 3,196 9.53 9,006 15.20 0.0211
2025-07-31 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 33,527 4,687 16.25 7,819 19.80 0.0201
2025-05-02 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 28,840 5,012 21.03 6,526 40.19 0.0175
2025-04-01 2024-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 23,828 2,415 11.28 4,656 6.13 0.0136
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 21,413 2,233 11.64 4,387 34.50 0.0135
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 19,180 -10,413 -35.19 3,262 -40.02 0.0110
2024-04-19 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 29,593 113 0.38 5,437 3.31 0.0190
2024-02-09 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 29,480 11,796 66.70 5,264 90.55 0.0202
2023-11-01 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 17,684 470 2.73 2,762 16.29 0.0119
2023-08-07 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 17,214 1,488 9.46 2,376 12.51 0.0101
2023-04-28 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,726 1,010 6.86 2,111 14.36 0.0096
2023-02-10 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 14,716 11,235 322.75 1,846 351.34 0.0089
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,481 169 5.10 409 9.07 0.0022
2022-07-20 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,312 995 42.94 375 41.51 0.0019
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,317 -603 -20.65 265 -30.45 0.0012
2022-01-21 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,920 179 6.53 381 12.39 0.0016
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,741 244 9.77 339 14.14 0.0016
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,497 109 4.56 297 25.85 0.0014
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,388 159 7.13 236 13.46 0.0013
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,229 -2,009 -47.40 208 -44.09 0.0013
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,238 -820 -16.21 372 -21.19 0.0027
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,058 -7,400 -59.40 472 -57.55 0.0037
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 12,458 4,967 66.31 1,112 23.69 0.0101
2020-01-21 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,491 5,362 251.86 899 266.94 0.0067
2019-10-15 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,129 194 10.03 245 21.89 0.0021
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,935 1,935 201 0.0017
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.