Cboe 글로벌 마켓, Inc.
DE ˙ DB ˙ US12503M1080
€243.00 ↓ -1.00 (-0.41%)
2026-06-05
주가
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership117,617 shares
Latest Disclosed Value $ 33,058,662
Quantinno Capital Management LP reports 28.37% increase in ownership of C67 / Cboe Global Markets, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 117,617 shares of Cboe Global Markets, Inc. (DE:C67) valued at $28,733,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,627 shares of Cboe Global Markets, Inc.. This represents a change in shares of 28.37% during the quarter. The current value of the position is $28,580,931 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 MKTS COM 12503M108 117,617 25,990 28.37 33,059 43.74 0.0552
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 91,627 24,247 35.99 22,998 39.17 0.0462
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 67,380 17,810 35.93 16,525 42.95 0.0451
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 49,570 7,417 17.60 11,560 21.20 0.0499
2025-05-12 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 42,153 8,130 23.90 9,539 43.47 0.0621
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 34,023 8,819 34.99 6,648 28.76 0.0654
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 25,204 2,632 11.66 5,164 34.52 0.0671
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 22,572 1,914 9.27 3,839 1.11 0.0690
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 20,658 5,192 33.57 3,796 37.44 0.0825
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 15,466 850 5.82 2,762 20.98 0.0967
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 14,616 2,370 19.35 2,283 35.09 0.1039
2023-08-04 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,246 584 5.01 1,690 7.92 0.0965
2023-05-03 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,662 339 2.99 1,566 10.20 0.1036
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,323 18 0.16 1,421 7.08 0.1060
2022-11-08 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 11,305 56 0.50 1,327 4.24 0.1709
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 11,249 198 1.79 1,273 0.71 0.1836
2022-05-12 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,051 -3,146 -22.16 1,264 -31.71 0.1928
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 14,197 14,197 1,851 0.3351
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.