Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,215,559 shares
Latest Disclosed Value $ 341,657,064
First Trust Advisors Lp reports 14.03% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,215,559 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $341,657,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,413,984 shares of Cboe Global Markets, Inc.. This represents a change in shares of -14.03% 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 1,215,559 -198,425 -14.03 341,657 -3.73 0.2435
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,413,984 -37,759 -2.60 354,910 -0.32 0.2579
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,451,743 991,209 215.23 356,040 231.50 0.2646
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 460,534 28,592 6.62 107,401 9.88 0.0864
2025-05-14 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 431,942 133,492 44.73 97,744 67.61 0.0866
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 298,450 263,585 756.02 58,317 716.54 0.0514
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 34,865 -18,198 -34.30 7,143 -20.85 0.0068
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 53,063 -27,171 -33.86 9,024 -38.79 0.0092
2024-05-13 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 80,234 -7,050 -8.08 14,741 -5.42 0.0150
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 87,284 78,773 925.54 15,585 1,072.69 0.0170
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 8,511 -521 -5.77 1,330 6.66 0.0016
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 9,032 -24,718 -73.24 1,247 -72.49 0.0014
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 33,750 15,220 82.14 4,531 94.92 0.0052
2023-02-09 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 18,530 -579,794 -96.90 2,325 -96.69 0.0028
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 598,324 -28,964 -4.62 70,226 -1.09 0.0910
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 627,288 50,012 8.66 71,003 7.50 0.0877
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 577,276 50,505 9.59 66,052 -3.84 0.0676
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 526,771 -52,958 -9.13 68,691 -4.34 0.0668
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 579,729 -125,012 -17.74 71,805 -14.41 0.0772
2021-10-12 2021-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 704,741 -27,218 -3.72 83,899 16.14 0.0908
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 704,741 -27,218 83,899 0.0865
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 731,959 44,033 6.40 72,237 12.76 0.0875
2021-02-02 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 687,926 49,919 7.82 64,060 14.44 0.0849
2020-11-05 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 638,007 630,101 7,969.91 55,979 7,495.52 0.0897
2020-07-22 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,906 -30,142 -79.22 737 -78.30 0.0013
2020-05-06 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 38,048 -95,445 -71.50 3,396 -78.80 0.0077
2020-02-03 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 133,493 101,249 314.01 16,019 332.36 0.0274
2019-11-04 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 32,244 -5,438 -14.43 3,705 -5.12 0.0070
2019-07-30 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 37,682 -145,630 -79.44 3,905 -77.68 0.0074
2019-06-19 2019-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 183,312 50,080 37.59 17,495 34.23 0.0348
2019-05-09 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 183,312 50,080 17,495
2019-02-07 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 133,232 50,163 60.39 13,034 63.52 0.0309
2018-10-25 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 83,069 -43,298 -34.26 7,971 -39.39 0.0148
2018-08-02 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 126,367 -190,308 -60.10 13,151 -63.60 0.0273
2018-04-23 2018-03-31 13F CBOE HLDGS COM 12503M108 316,675 -5,709 -1.77 36,133 -10.04 0.0830
2018-02-08 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 322,384 124,755 63.13 40,166 88.83 0.0956
2017-10-24 2017-09-30 13F CBOE HLDGS COM 12503M108 197,629 51,685 35.41 21,271 59.46 0.0547
2017-08-02 2017-06-30 13F CBOE HLDGS COM 12503M108 145,944 78,107 115.14 13,339 142.53 0.0356
2017-05-02 2017-03-31 13F CBOE HLDGS COM 12503M108 67,837 38,632 132.28 5,500 154.87 0.0152
2017-02-06 2016-12-31 13F CBOE HLDGS COM 12503M108 29,205 -30,213 -50.85 2,158 -43.99 0.0064
2016-11-01 2016-09-30 13F CBOE HLDGS COM 12503M108 59,418 29,235 96.86 3,853 91.60 0.0115
2016-08-04 2016-06-30 13F CBOE HLDGS COM 12503M108 30,183 -31,106 -50.75 2,011 -49.78 0.0063
2016-05-10 2016-03-31 13F CBOE HLDGS COM 12503M108 61,289 -129,266 -67.84 4,004 -67.62 0.0129
2016-05-04 2015-12-31 13F/A-1 CBOE HLDGS COM 12503M108 190,555 190,555 0.00 12,367 0.0321
2016-02-03 2015-12-31 13F CBOE HLDGS COM 12503M108 190,555 12,367
2015-11-05 2015-09-30 13F CBOE HLDGS COM 12503M108 0 0 0 0.0000
2015-08-04 2015-06-30 13F CBOE HLDGS COM 12503M108 0 -125,369 -100.00 0 -100.00
2015-05-04 2015-03-31 13F CBOE HLDGS COM 12503M108 125,369 -34,190 -21.43 7,197 -28.88 0.0211
2015-02-13 2014-12-31 13F CBOE HLDGS COM 12503M108 159,559 103,965 187.01 10,119 240.02 0.0341
2014-11-12 2014-09-30 13F CBOE HLDGS COM 12503M108 55,594 -170,535 -75.41 2,976 -73.26 0.0117
2014-08-11 2014-06-30 13F CBOE HLDGS COM 12503M108 226,129 25,812 12.89 11,128 -1.85 0.0462
2014-05-12 2014-03-31 13F CBOE HLDGS COM 12503M108 200,317 99,089 97.89 11,338 115.55 0.0498
2014-08-08 2013-12-31 13F/A-1 CBOE HLDGS COM 12503M108 101,228 -60,472 -37.40 5,260 -28.08 0.0255
2014-02-13 2013-12-31 13F CBOE HLDGS COM 12503M108 101,228 5,260
2013-11-12 2013-09-30 13F CBOE HLDGS COM 12503M108 161,700 65,819 68.65 7,314 63.55 0.0396
2013-08-12 2013-06-30 13F CBOE HLDGS COM 12503M108 95,881 95,881 4,472 0.0291
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.