Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CBOE / Cboe Global Markets, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,985 shares of Cboe Global Markets, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 0 -100.00 0
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,985 76 1.29 1,502 3.66 0.0178
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,909 -23,926 -80.19 1,449 -79.17 0.0166
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 29,835 -1,498 -4.78 6,958 -1.88 0.0866
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 31,333 -39,786 -55.94 7,090 -48.98 0.1195
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 71,119 -10,710 -13.09 13,897 -17.11 0.2419
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 81,829 19,666 31.64 16,764 58.58 0.3272
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 62,163 40,137 182.23 10,571 161.27 0.2384
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 22,026 10,411 89.63 4,047 95.18 0.1065
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,615 11,615 2,074 0.0592
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -3,018 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,018 -694 -18.70 417 -16.47 0.0157
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,712 -689 -15.66 498 -9.78 0.0208
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,401 4,401 552 0.0332
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -12,512 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,512 6,392 104.44 1,416 102.29 0.0519
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,120 -13,553 -68.89 700 -72.71 0.0274
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 19,673 19,673 2,565 0.1154
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 0 -2,343 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,343 -2,987 -56.04 231 -53.43 0.0114
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,330 -720 -11.90 496 -6.59 0.0215
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,050 -15,040 -71.31 531 -73.00 0.0249
2020-08-17 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 21,090 11,400 117.65 1,967 127.40 0.1001
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,690 7,760 402.07 865 272.84 0.0623
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,930 1,930 232 0.0102
2016-08-11 2016-06-30 13F CBOE HLDGS COM 12503M108 0 -7,454 -100.00 0 -100.00
2016-05-09 2016-03-31 13F CBOE HLDGS COM 12503M108 7,454 7,454 0.00 487 0.0380
2016-02-05 2015-12-31 13F CBOE HLDGS COM 12503M108 0 0 0 0.0000
2015-11-16 2015-09-30 13F CBOE HLDGS COM 12503M108 0 -6,400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CBOE HLDGS COM 12503M108 6,400 -8,400 -56.76 366 -56.94 0.0358
2015-05-15 2015-03-31 13F CBOE HLDGS COM 12503M108 14,800 14,800 850 0.1130
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.