Cboe Global Markets, Inc.
IT ˙ BIT ˙ US12503M1080
258,20 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityIT:1CBOE / Cboe Global Markets, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership13,385 shares
Latest Disclosed Value $ 3,762,122
FIL Ltd reports 32.66% decrease in ownership of 1CBOE / Cboe Global Markets, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 13,385 shares of Cboe Global Markets, Inc. (IT:1CBOE) valued at $3,263,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,876 shares of Cboe Global Markets, Inc.. This represents a change in shares of -32.66% during the quarter. The current value of the position is $3,456,007 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 13,385 -6,491 -32.66 3,762 -24.58 0.0016
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 19,876 -108 -0.54 4,989 1.78 0.0037
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 19,984 405 2.07 4,901 7.34 0.0039
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 19,579 -12,895 -39.71 4,566 -37.86 0.0039
2025-05-12 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 32,474 -2,909 -8.22 7,349 6.29 0.0070
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 35,383 6,599 22.93 6,914 17.25 0.0065
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 28,784 -752 -2.55 5,897 17.40 0.0053
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 29,536 -810 -2.67 5,023 -9.92 0.0050
2024-05-13 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 30,346 2,039 7.20 5,575 10.31 0.0055
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 28,307 -16,466 -36.78 5,054 -27.73 0.0053
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 44,773 -20,341 -31.24 6,994 -22.18 0.0082
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 65,114 -2,968 -4.36 8,986 -1.67 0.0101
2023-05-11 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 68,082 373 0.55 9,139 7.58 0.0105
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 67,709 -4,625 -6.39 8,495 0.06 0.0102
2022-11-10 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 72,334 -12,306 -14.54 8,490 -11.38 0.0109
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 84,640 -5,443 -6.04 9,580 -7.05 0.0114
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 90,083 -6,484 -6.71 10,307 -18.15 0.0106
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 96,567 13,543 16.31 12,592 22.44 0.0129
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 83,024 9,867 13.49 10,284 18.07 0.0114
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 73,157 28,158 62.57 8,710 96.13 0.0093
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 44,999 34,119 313.59 4,441 338.40 0.0051
2021-03-23 2020-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 10,880 -256 -2.30 1,013 3.68 0.0012
2021-02-08 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 10,880 -256 1,013 489.9403
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,136 -280,728 -96.18 977 -96.41 0.0012
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 291,864 45,878 18.65 27,225 24.01 0.0367
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 245,986 -4,280 -1.71 21,954 -26.90 0.0361
2020-02-07 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 250,266 1,087 0.44 30,032 4.89 0.0416
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 249,179 8,054 3.34 28,633 14.59 0.0433
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 241,125 54,645 29.30 24,988 40.41 0.0377
2019-05-13 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 186,480 -19,994 -9.68 17,797 -11.89 0.0279
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 206,474 116,052 128.34 20,199 132.79 0.0358
2018-11-09 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 90,422 90,422 8,677 0.0128
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -279,411 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 279,411 -37,697 -11.89 34,812 2.00 0.0969
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 317,108 10,289 3.35 34,130 21.71 0.0978
2017-08-29 2017-06-30 13F/A-1 CBOE HLDGS COM 12503M108 306,819 27,230 9.74 28,043 23.72 0.0809
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 306,819 27,230 28,043
2017-05-11 2017-03-31 13F CBOE HLDGS COM 12503M108 279,589 -5,156 -1.81 22,666 7.73 0.0638
2017-02-10 2016-12-31 13F CBOE HLDGS COM 12503M108 284,745 -37,708 -11.69 21,040 0.62 0.0617
2016-11-14 2016-09-30 13F CBOE HLDGS COM 12503M108 322,453 41,004 14.57 20,911 11.53 0.0626
2016-08-11 2016-06-30 13F CBOE HLDGS COM 12503M108 281,449 281,449 0.00 18,750 0.0597
2016-05-16 2016-03-31 13F CBOE HLDGS COM 12503M108 0 -142,651 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 142,651 -220,230 -60.69 9,258 -61.97 0.0282
2015-11-10 2015-09-30 13F CBOE HLDGS COM 12503M108 362,881 4,418 1.23 24,342 18.68 0.0847
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 358,463 183,503 104.88 20,511 104.21 0.0654
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 174,960 223 0.13 10,044 -9.37 0.0324
2015-02-17 2014-12-31 13F CBOE HLDGS COM 12503M108 174,737 174,737 11,082 0.0382
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.