Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership25,333 shares
Latest Disclosed Value $ 7,120,443
Truist Financial Corp reports 2.85% increase in ownership of CBOE / Cboe Global Markets, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 25,333 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $7,120,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,631 shares of Cboe Global Markets, Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $7,222,438 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)
2026-04-27 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 25,333 702 2.85 7,120 15.17 0.0051
2026-02-02 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 24,631 1,172 5.00 6,182 7.46 0.0082
2025-11-03 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 23,459 2,545 12.17 5,753 17.96 0.0078
2025-07-18 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 20,914 -222 -1.05 4,877 1.99 0.0071
2025-04-29 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 21,136 -2,231 -9.55 4,783 4.75 0.0077
2025-01-31 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 23,367 -3,941 -14.43 4,566 -18.39 0.0071
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 27,308 1,683 6.57 5,594 28.39 0.0088
2024-08-21 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 25,625 2,550 11.05 4,358 2.78 0.0066
2024-05-13 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 23,075 9,570 70.86 4,240 75.82 0.0064
2024-02-02 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 13,505 6,321 87.99 2,411 114.88 0.0038
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,184 567 8.57 1,122 22.89 0.0019
2023-08-01 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 6,617 229 3.58 913 6.53 0.0015
2023-05-05 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,388 -13,968 -68.62 858 -66.44 0.0015
2023-02-17 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 20,356 1,095 5.69 2,554 13.01 0.0045
2022-10-26 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 19,261 11,769 157.09 2,260 166.20 0.0043
2022-07-22 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,492 -1,048 -12.27 849 -13.10 0.0016
2022-04-22 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,540 -684 -7.42 977 -18.79 0.0015
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 9,224 1,149 14.23 1,203 20.30 0.0018
2021-11-05 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 8,075 -602 -6.94 1,000 -3.29 0.0016
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 8,677 -1,867 -17.71 1,034 -0.67 0.0017
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,544 -132,243 -92.62 1,041 -92.17 0.0018
2021-11-19 2020-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 142,787 -4,014 -2.73 13,297 3.24 0.0254
2021-02-18 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 152,849 6,048 14,234 0.0264
2021-11-05 2020-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 146,801 69,470 89.83 12,880 78.54 0.0281
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 146,801 69,470 12,880 0.0278
2021-11-16 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 77,331 22,812 41.84 7,214 48.25 0.0162
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 77,331 22,812 7,214 0.0160
2021-11-05 2020-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 54,519 47,423 668.31 4,866 471.13 0.0128
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 54,519 47,423 4,866 0.0127
2021-11-16 2019-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 7,096 7,096 852 0.0017
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,096 852 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.