Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership22,187 shares
Latest Disclosed Value $ 6,236,100
Daiwa Securities Group Inc. reports 4.40% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 22,187 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $6,236,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,252 shares of Cboe Global Markets, Inc.. This represents a change in shares of 4.40% during the quarter.

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)
2026-05-13 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 22,187 935 4.40 6,236 124,620.00 0.0105
2026-02-10 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 21,252 667 3.24 5 0.00 0.0170
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 20,585 -7,077 -25.58 5 -16.67 0.0170
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 27,662 11,547 71.65 6 100.00 0.0238
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 16,115 13 0.08 4 0.00 0.0154
2025-02-07 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 16,102 -6,503 -28.77 3 -25.00 0.0140
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 22,605 9,864 77.42 5 100.00 0.0214
2024-08-07 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,741 -1,044 -7.57 2 0.00 0.0115
2024-05-02 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 13,785 2,536 22.54 3 0.00 0.0143
2024-01-31 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,249 405 3.73 2 100.00 0.0125
2023-11-01 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 10,844 -1,197 -9.94 2 0.00 0.0121
2023-07-31 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,041 -250 -2.03 2 0.00 0.0110
2023-05-02 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,291 1,222 11.04 2 0.00 0.0115
2023-02-06 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,069 -1,542 -12.23 1 -99.93 0.0107
2022-11-02 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,611 243 1.96 1,480 5.71 0.0123
2022-08-09 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,368 822 7.12 1,400 5.98 0.0107
2022-04-29 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,546 406 3.64 1,321 -9.02 0.0061
2022-04-29 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,802 549
2022-02-03 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,140 -480 -4.13 1,452 0.90 0.0085
2021-11-05 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 11,620 398 3.55 1,439 7.71 0.0095
2021-08-06 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 11,222 -509 -4.34 1,336 15.37 0.0090
2021-05-03 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,731 -234 -1.96 1,158 3.95 0.0086
2021-02-04 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,965 6,639 124.65 1,114 138.54 0.0086
2020-11-02 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 5,326 -9,185 -63.30 467 -46.01 0.0042
2020-08-11 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 14,511 0 0.00 865 -33.20 0.0182
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 14,511 299 2.10 1,295 -24.09 0.0134
2020-01-31 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 14,212 -1,835 -11.44 1,706 -7.48 0.0141
2019-11-04 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 16,047 -312 -1.91 1,844 8.79 0.0156
2019-07-24 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 16,359 -1,972 -10.76 1,695 -3.14 0.0150
2019-04-26 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 18,331 14,203 344.06 1,750 333.17 0.0153
2019-02-05 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,128 200 5.09 404 7.16 0.0039
2018-11-01 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,928 90 2.34 377 -5.51 0.0032
2018-07-30 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,838 300 8.48 399 -1.24 0.0031
2018-05-02 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,538 276 8.46 404 -0.49 0.0032
2018-02-06 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,262 244 8.08 406 24.92 0.0029
2017-11-02 2017-09-30 13F CBOE HLDGS COM 12503M108 3,018 -4,982 -62.27 325 -55.54 0.0022
2017-07-28 2017-06-30 13F CBOE HLDGS COM 12503M108 8,000 8,000 731 0.0047
2016-02-04 2015-12-31 13F CBOE HLDGS COM 12503M108 0 -17,000 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CBOE HLDGS COM 12503M108 17,000 17,000 1,140 0.0081
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.