Cboe 글로벌 마켓, Inc.
DE ˙ DB ˙ US12503M1080
€238.80 ↓ -29.80 (-11.09%)
2026-06-02
주가
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,279 shares
Latest Disclosed Value $ 1,484,063
Advisory Services Network, LLC reports 11.37% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,279 shares of Cboe Global Markets, Inc. (DE:C67) valued at $1,289,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,740 shares of Cboe Global Markets, Inc.. This represents a change in shares of 11.37% during the quarter. The current value of the position is $1,260,625 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 MARKETS Stock 12503M108 5,279 539 11.37 1,484 24.71 0.0137
2026-02-17 2025-12-31 13F CBOE GLOBAL MARKETS Stock 12503M108 4,740 44 0.94 1,190 3.39 0.0168
2025-11-18 2025-09-30 13F CBOE GLOBAL MKTS Stock 12503M108 4,696 -21 -0.45 1,152 1.23 0.0169
2025-08-19 2025-06-30 13F CBOE GLOBAL MKTS Stock 12503M108 4,717 3,546 302.82 1,137 329.06 0.0183
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS Stock 12503M108 1,171 1,171 265 0.0051
2024-05-06 2024-03-31 13F CBOE GLOBAL MKTS Stock 12503M108 0 -331 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CBOE GLOBAL MKTS Stock 12503M108 331 -1,054 -76.10 59 -72.69 0.0014
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS Stock 12503M108 1,385 1,385 216 0.0058
2023-08-09 2023-06-30 13F CBOE GLOBAL MKTS Stock 12503M108 0 -1,114 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CBOE GLOBAL MKTS Stock 12503M108 1,114 -19 -1.68 150 4.93 0.0041
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS Stock 12503M108 1,133 1,133 142 0.0044
2021-11-05 2021-09-30 13F CBOE GLOBAL MKTS Stock 12503M108 0 -284 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CBOE GLOBAL MKTS Stock 12503M108 284 284 34 0.0011
2021-05-24 2021-03-31 13F CBOE GLOBAL MKTS Stock 12503M108 0 -283 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CBOE GLOBAL MKTS Stock 12503M108 283 -246 -46.50 26 -43.48 0.0010
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS Stock 12503M108 529 529 86.93 46 76.92 0.0022
2020-08-10 2020-06-30 13F CBOE GLOBAL MARKETS Stock 12503M108 0 -60 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS Stock 12503M108 60 -535 -89.92 5 -92.96 0.0003
2020-02-04 2019-12-31 13F CBOE GLOBAL MARKETS Stock 12503M108 595 6 1.02 71 16.39 0.0037
2019-11-04 2019-09-30 13F CBOE GLOBAL MARKETS Stock 12503M108 589 0 0.00 61 0.00 0.0037
2019-08-01 2019-06-30 13F CBOE GLOBAL MARKETS Stock 12503M108 589 529 881.67 61 916.67 0.0037
2019-05-20 2019-03-31 13F CBOE GLOBAL MARKETS Stock 12503M108 60 0 0.00 6 0.00 0.0004
2019-02-15 2018-12-31 13F CBOE GLOBAL MARKETS Stock 12503M108 60 0 0.00 6 0.00 0.0005
2018-11-02 2018-09-30 13F CBOE GLOBAL MARKETS Stock 12503M108 60 -536 -89.93 6 -90.32 0.0004
2018-07-27 2018-06-30 13F CBOE GLOBAL MARKETS Stock 12503M108 596 -136 -18.58 62 -26.19 0.0047
2018-04-23 2018-03-31 13F CBOE GLOBAL MARKETS Stock 12503M108 732 732 22.82 84 35.48 0.0067
2017-10-12 2017-09-30 13F CBOE HLDGS INC COM Stock 12503M108 0 -419 -100.00 0 -100.00
2017-08-17 2017-06-30 13F CBOE HLDGS INC COM Stock 12503M108 419 1 0.24 38 11.76 0.0050
2017-04-28 2017-03-31 13F CBOE HLDGS INC COM Stock 12503M108 418 204 95.33 34 142.86 0.0049
2016-10-07 2016-09-30 13F CBOE HLDGS Stock 12503M108 214 34 18.89 14 16.67 0.0026
2016-07-27 2016-06-30 13F CBOE HLDGS Stock 12503M108 180 0 0.00 12 0.00 0.0027
2016-04-21 2016-03-31 13F CBOE HLDGS Stock 12503M108 180 180 12 0.0033
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.