Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership350,835 shares
Latest Disclosed Value $ 98,609,193
Td Asset Management Inc reports 3.99% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 350,835 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $98,609,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 365,419 shares of Cboe Global Markets, Inc.. This represents a change in shares of -3.99% during the quarter.

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)
2026-05-11 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 350,835 -14,584 -3.99 98,609 7.51 0.0428
2026-02-10 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 365,419 -15,461 -4.06 91,720 -1.81 0.0738
2025-11-10 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 380,880 -45,006 -10.57 93,411 -5.95 0.0759
2025-07-28 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 425,886 -85,026 -16.64 99,321 -14.09 0.0848
2025-05-07 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 510,912 -28,968 -5.37 115,614 9.60 0.1064
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 539,880 34,924 6.92 105,493 3.12 0.0933
2024-11-01 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 504,956 4,961 0.99 102,304 20.32 0.0903
2024-08-02 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 499,995 132,833 36.18 85,029 26.05 0.0793
2024-05-08 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 367,162 137,718 60.02 67,459 64.66 0.0628
2024-02-12 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 229,444 48,978 27.14 40,970 45.33 0.0403
2023-10-27 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 180,466 10,567 6.22 28,191 20.23 0.0342
2023-08-09 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 169,899 -11,307 -6.24 23,448 -3.61 0.0267
2023-05-10 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 181,206 -48,495 -21.11 24,325 -15.60 0.0294
2023-02-07 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 229,701 -71,687 -23.79 28,821 -18.78 0.0356
2022-11-07 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 301,388 -62,322 -17.14 35,482 -13.81 0.0444
2022-08-04 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 363,710 -57,192 -13.59 41,168 -14.52 0.0477
2022-05-10 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 420,902 -36,648 -8.01 48,160 -19.28 0.0285
2022-02-10 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 457,550 158,684 53.10 59,665 61.18 0.0500
2021-11-09 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 298,866 16,607 5.88 37,018 10.70 0.0384
2021-08-11 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 282,259 -48,143 -14.57 33,439 2.55 0.0339
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 330,402 30,855 10.30 32,607 16.90 0.0364
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 299,547 52,401 21.20 27,894 28.63 0.0339
2020-11-10 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 247,146 36,462 17.31 21,685 10.34 0.0301
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 210,684 30,830 17.14 19,653 22.43 0.0280
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 179,854 -11,599 -6.06 16,052 -30.13 0.0272
2020-02-11 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 191,453 -4,489 -2.29 22,974 2.03 0.0334
2019-11-07 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 195,942 4,452 2.32 22,516 13.47 0.0344
2019-08-01 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 191,490 3,754 2.00 19,844 10.75 0.0297
2019-05-08 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 187,736 4,184 2.28 17,918 -0.22 0.0274
2019-02-01 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 183,552 -2,840 -1.52 17,957 0.40 0.0312
2018-11-01 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 186,392 11,862 6.80 17,886 -1.53 0.0265
2018-07-31 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 174,530 3,301 1.93 18,163 -7.03 0.0277
2018-05-11 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 171,229 -12,566 -6.84 19,537 -14.68 0.0299
2018-02-02 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 183,795 -49,006 -21.05 22,899 -8.61 0.0334
2017-11-09 2017-09-30 13F CBOE HLDGS COM 12503M108 232,801 1,827 0.79 25,056 18.69 0.0376
2017-08-01 2017-06-30 13F CBOE HLDGS COM 12503M108 230,974 15,696 7.29 21,111 20.96 0.0333
2017-05-05 2017-03-31 13F CBOE HLDGS COM 12503M108 215,278 77,278 56.00 17,453 71.16 0.0278
2017-02-08 2016-12-31 13F CBOE HLDGS COM 12503M108 138,000 -43,400 -23.93 10,197 -13.32 0.0172
2016-11-02 2016-09-30 13F CBOE HLDGS COM 12503M108 181,400 20,200 12.53 11,764 9.54 0.0204
2016-08-04 2016-06-30 13F CBOE HLDGS COM 12503M108 161,200 -1,500 -0.92 10,739 1.03 0.0195
2016-05-05 2016-03-31 13F CBOE HLDGS COM 12503M108 162,700 -10,800 -6.22 10,629 -5.60 0.0199
2016-02-04 2015-12-31 13F CBOE HLDGS COM 12503M108 173,500 43,600 33.56 11,260 29.22 0.0223
2015-11-12 2015-09-30 13F CBOE HLDGS COM 12503M108 129,900 7,900 6.48 8,714 24.82 0.0172
2015-08-11 2015-06-30 13F CBOE HLDGS COM 12503M108 122,000 0 0.00 6,981 -0.31 0.0125
2015-04-28 2015-03-31 13F CBOE HLDGS COM 12503M108 122,000 122,000 0.00 7,003 0.0126
2015-01-30 2014-12-31 13F CBOE HLDGS COM 12503M108 0 -118,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CBOE HLDGS COM 12503M108 118,000 10,000 9.26 6,316 18.83 0.0109
2014-08-12 2014-06-30 13F CBOE HLDGS COM 12503M108 108,000 1,100 1.03 5,315 -12.16 0.0091
2014-05-09 2014-03-31 13F CBOE HLDGS COM 12503M108 106,900 8,900 9.08 6,051 18.83 0.0110
2014-02-07 2013-12-31 13F CBOE HLDGS COM 12503M108 98,000 -7,000 -6.67 5,092 7.22 0.0095
2013-11-08 2013-09-30 13F CBOE HLDGS COM 12503M108 105,000 3,000 2.94 4,749 -0.17 0.0094
2013-07-24 2013-06-30 13F CBOE HLDGS COM 12503M108 102,000 102,000 4,757 0.0102
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.