Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership3,756 shares
Latest Disclosed Value $ 1,055,699
Fishman Jay A Ltd/mi reports 2.59% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 3,756 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $1,055,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,856 shares of Cboe Global Markets, Inc.. This represents a change in shares of -2.59% 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.

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)
2026-04-29 2026-03-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 3,756 -100 -2.59 1,056 9.10 0.0943
2026-01-28 2025-12-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 3,856 0 0.00 968 2.33 0.0796
2025-11-05 2025-09-30 13F CBOE GLOBAL MKTS INC COM com 12503M108 3,856 -400 -9.40 946 -4.74 0.0811
2025-07-22 2025-06-30 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 993 3.01 0.0950
2025-04-22 2025-03-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 963 15.88 0.1052
2025-01-29 2024-12-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 832 -4.59 0.0780
2024-10-30 2024-09-30 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 872 20.47 0.0866
2024-08-05 2024-06-30 13F/A-1 CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 724 -7.43 0.0763
2024-07-31 2024-06-30 13F CBOE GLOBAL MKTS INC COM com 12503M108 7,500 3,244 724 0.0763
2024-04-23 2024-03-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 782 2.90 0.0864
2024-01-24 2023-12-31 13F CBOE GLOBAL MKTS INC COM com 12503M108 4,256 0 0.00 760 14.31 0.0870
2023-11-13 2023-09-30 13F CBOE HOLDINGS com 12503M108 4,256 -350 -7.60 665 4.57 0.0842
2023-08-15 2023-06-30 13F/A-1 CBOE HOLDINGS com 12503M108 4,606 -200 -4.16 636 -1.55 0.0770
2023-08-15 2023-06-30 13F CBOE HOLDINGS com 12503M108 4,606 636
2023-05-09 2023-03-31 13F CBOE HOLDINGS com 12503M108 4,806 0 0.00 645 6.97 0.0824
2023-02-13 2022-12-31 13F CBOE HOLDINGS com 12503M108 4,806 -148 -2.99 603 3.79 0.0848
2022-10-26 2022-09-30 13F CBOE HOLDINGS com 12503M108 4,954 0 0.00 581 3.75 0.0841
2022-08-09 2022-06-30 13F CBOE HOLDINGS com 12503M108 4,954 -1,500 -23.24 561 -24.12 0.0764
2022-05-10 2022-03-31 13F CBOE HOLDINGS com 12503M108 6,454 0 0.00 738 -12.25 0.0813
2022-02-14 2021-12-31 13F CBOE HOLDINGS com 12503M108 6,454 0 0.00 842 5.26 0.0899
2021-11-08 2021-09-30 13F CBOE HOLDINGS com 12503M108 6,454 -500 -7.19 799 -3.39 0.0990
2021-08-09 2021-06-30 13F CBOE HOLDINGS com 12503M108 6,954 -1,304 -15.79 828 1.60 0.1012
2021-05-03 2021-03-31 13F CBOE HOLDINGS com 12503M108 8,258 0 0.00 815 5.99 0.1099
2021-02-10 2020-12-31 13F CBOE HOLDINGS csus 12503M108 8,258 -600 -6.77 769 -1.16 0.1058
2020-11-10 2020-09-30 13F CBOE HOLDINGS com 12503M108 8,858 0 0.00 777 -5.93 0.1230
2020-08-10 2020-06-30 13F CBOE HOLDINGS com 12503M108 8,858 0 0.00 826 4.56 0.1442
2020-05-13 2020-03-31 13F/A-82 CBOE HOLDINGS com 12503M108 8,858 -900 -9.22 791 -32.48 0.1638
2020-05-12 2020-03-31 13F CBOE HOLDINGS com 12503M108 9,758 0 931 173,888.9269
2020-02-04 2019-12-31 13F CBOE HOLDINGS com 12503M108 9,758 0 0.00 1,171 4.37 0.2017
2019-11-05 2019-09-30 13F/A-1 CBOE HOLDINGS com 12503M108 9,758 0 0.00 1,121 10.88 0.2101
2019-11-05 2019-09-30 13F CBOE HOLDINGS com 12503M108 9,758 0 1,121
2019-08-06 2019-06-30 13F CBOE HOLDINGS com 12503M108 9,758 0 0.00 1,011 8.59 0.1892
2019-05-01 2019-03-31 13F CBOE HOLDINGS com 12503M108 9,758 0 0.00 931 -2.41 0.1739
2019-03-19 2018-12-31 13F/A-1 CBOE HOLDINGS com 12503M108 9,758 0 0.00 955 1.92 0.2068
2019-02-05 2018-12-31 13F CBOE HOLDINGS com 12503M108 9,758 0 955
2018-10-31 2018-09-30 13F CBOE HOLDINGS com 12503M108 9,758 -50 -0.51 936 -8.24 0.1645
2018-08-06 2018-06-30 13F CBOE HOLDINGS com 12503M108 9,808 0 0.00 1,021 -8.85 0.1909
2018-05-08 2018-03-31 13F CBOE HOLDINGS com 12503M108 9,808 0 0.00 1,119 -8.43 0.2115
2018-05-08 2017-12-31 13F/A-1 CBOE HOLDINGS com 12503M108 9,808 -300 -2.97 1,222 12.42 0.2304
2018-02-05 2017-12-31 13F CBOE HOLDINGS com 12503M108 9,808 -300 1,222
2017-10-31 2017-09-30 13F CBOE HOLDINGS com 12503M108 10,108 0 0.00 1,088 17.77 0.2218
2017-08-03 2017-06-30 13F CBOE HOLDINGS com 12503M108 10,108 -300 -2.88 924 9.49 0.1956
2017-05-10 2017-03-31 13F CBOE HOLDINGS com 12503M108 10,408 0 0.00 844 9.62 0.1903
2017-02-06 2016-12-31 13F CBOE HOLDINGS com 12503M108 10,408 0 0.00 769 14.09 0.1898
2016-11-03 2016-09-30 13F CBOE HOLDINGS com 12503M108 10,408 0 0.00 675 -2.74 0.1664
2016-08-09 2016-06-30 13F CBOE HOLDINGS com 12503M108 10,408 0 0.00 693 2.06 0.1757
2016-05-10 2016-03-31 13F CBOE HOLDINGS com 12503M108 10,408 -1,100 -9.56 680 -8.98 0.1769
2016-02-08 2015-12-31 13F CBOE HOLDINGS com 12503M108 11,508 0 0.00 747 -3.24 0.1818
2015-11-02 2015-09-30 13F CBOE HOLDINGS com 12503M108 11,508 -2,000 -14.81 772 -0.13 0.1851
2015-08-05 2015-06-30 13F CBOE HOLDINGS com 12503M108 13,508 -483 -3.45 773 -3.86 0.1607
2015-04-29 2015-03-31 13F CBOE HOLDINGS com 12503M108 13,991 13,991 0.00 803 0.1682
2015-02-03 2014-12-31 13F CBOE HOLDINGS com 12503M108 0 -17,088 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CBOE HOLDINGS com 12503M108 17,088 -3,700 -17.80 915 -10.57 0.2016
2014-07-29 2014-06-30 13F CBOE HOLDINGS com 12503M108 20,788 -4,992 -19.36 1,023 -29.95 0.2200
2014-05-01 2014-03-31 13F CBOE HOLDINGS com 12503M108 25,780 -3,400 -11.65 1,459 -3.76 0.3258
2014-01-28 2013-12-31 13F CBOE HOLDINGS com 12503M108 29,180 -2,020 -6.47 1,516 7.44 0.3399
2013-10-29 2013-09-30 13F CBOE HOLDINGS com 12503M108 31,200 -7,000 -18.32 1,411 -20.77 0.3520
2013-08-06 2013-06-30 13F CBOE HOLDINGS com 12503M108 38,200 38,200 1,782 0.4627
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.