Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership1,971 shares
Latest Disclosed Value $ 553,989
Prudential Plc reports 83.54% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 1,971 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $553,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,975 shares of Cboe Global Markets, Inc.. This represents a change in shares of -83.54% during the quarter. The current value of the position is $561,932 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)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,971 -10,004 -83.54 554 -81.60 0.0024
2026-02-11 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,975 -34,915 -74.46 3,006 -73.87 0.0238
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 46,890 325 0.70 11,500 5.89 0.0845
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 46,565 3,955 9.28 10,859 12.62 0.0655
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 42,610 -18,227 -29.96 9,642 -18.89 0.0483
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 60,837 6,521 12.01 11,888 6.83 0.0598
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 54,316 22,157 68.90 11,128 103.49 0.0559
2024-08-07 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 32,159 16,262 102.30 5,469 87.26 0.0369
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,897 9,902 165.17 2,921 172.90 0.0223
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,995 0 0.00 1,070 14.32 0.0109
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,995 -1,355 -18.44 936 -7.69 0.0104
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,350 1,115 17.88 1,014 21.29 0.0119
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,235 -1,125 -15.29 837 -9.43 0.0098
2023-02-09 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,360 4,437 151.80 923 169.10 0.0116
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,923 221 8.18 343 12.09 0.0054
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,702 -244 -8.28 306 -9.20 0.0055
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,946 2,946 337 0.0049
2018-05-15 2018-03-31 13F Cboe Global Markets CBOE GLOBAL MARKETS ORD SHS 12503M108 0 -3,100 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Cboe Global Markets CBOE GLOBAL MARKETS ORD SHS 12503M108 3,100 0 0.00 386 15.57 0.0012
2017-11-14 2017-09-30 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 334 18.02 0.0011
2017-08-14 2017-06-30 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 283 12.75 0.0009
2017-05-15 2017-03-31 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 251 9.61 0.0008
2017-02-09 2016-12-31 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 229 13.93 0.0008
2016-11-14 2016-09-30 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 201 -2.90 0.0008
2016-08-09 2016-06-30 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 0 0.00 207 1.97 0.0008
2016-05-13 2016-03-31 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 3,100 -900 -22.50 203 -21.92 0.0008
2016-02-12 2015-12-31 13F CBOE Holdings CBOE HOLDINGS ORD SHS 12503M108 4,000 4,000 260 0.0011
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.