Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,087,556 shares
Latest Disclosed Value $ 870,956,850
Geode Capital Management, Llc reports 3.36% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,087,556 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $870,956,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,987,134 shares of Cboe Global Markets, Inc.. This represents a change in shares of 3.36% 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)
2026-05-15 2026-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,087,556 100,422 3.36 870,957 15.98 0.0290
2026-02-09 2025-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,987,134 65,108 2.23 750,940 4.73 0.0463
2025-11-12 2025-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,922,026 66,055 2.31 717,026 7.96 0.0457
2025-08-08 2025-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,855,971 51,873 1.85 664,186 4.87 0.0466
2025-05-13 2025-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,804,098 63,161 2.30 633,351 18.16 0.0498
2025-02-12 2024-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,740,937 44,291 1.64 535,994 -2.87 0.0415
2024-11-12 2024-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,696,646 -3,454 -0.13 551,837 20.09 0.0447
2024-08-09 2024-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,700,100 22,215 0.83 459,519 -6.52 0.0403
2024-05-13 2024-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,677,885 123,094 4.82 491,548 7.90 0.0455
2024-02-13 2023-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,554,791 67,502 2.71 455,547 17.37 0.0477
2023-11-13 2023-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,487,289 45,013 1.84 388,135 15.31 0.0462
2023-08-11 2023-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,442,276 43,446 1.81 336,600 4.60 0.0396
2023-05-15 2023-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,398,830 79,184 3.41 321,793 110,863.10 0.0418
2023-02-13 2022-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,319,646 84,812 3.80 291 -99.89 0.0408
2022-11-14 2022-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,234,834 35,696 1.62 262,010 5.44 0.0397
2022-08-12 2022-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,199,138 28,005 1.29 248,496 0.25 0.0364
2022-05-13 2022-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,171,133 103,345 5.00 247,866 -7.84 0.0309
2022-02-11 2021-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,067,788 53,358 2.65 268,959 8.07 0.0324
2021-11-12 2021-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,014,430 49,884 2.54 248,882 6.70 0.0335
2021-08-13 2021-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,964,546 67,140 3.54 233,261 24.89 0.0321
2021-05-12 2021-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,897,406 43,927 2.37 186,776 8.49 0.0286
2021-02-12 2020-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,853,479 30,672 1.68 172,163 7.86 0.0289
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,822,807 -22,262 -1.21 159,622 -7.21 0.0313
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,845,069 4,288 0.23 172,017 4.76 0.0368
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,840,781 44,303 2.47 164,203 -23.72 0.0428
2020-02-20 2019-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,796,478 66,148 3.82 215,255 8.30 0.0450
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,796,478 66,148 215,255 27,432.3624
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,730,330 87,668 5.34 198,767 16.97 0.0464
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,642,662 41,063 2.56 169,932 11.37 0.0411
2019-05-14 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,601,599 182,595 12.87 152,588 10.11 0.0395
2019-03-06 2018-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,419,004 136,499 10.64 138,572 12.82 0.0428
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,419,004 136,499 138,572
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,282,505 -31,800 -2.42 122,824 -10.02 0.0346
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,314,305 -68,380 -4.95 136,499 -13.29 0.0420
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,382,685 23,536 1.73 157,415 -6.87 0.0513
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,359,149 118,812 9.58 169,034 26.83 0.0574
2017-11-14 2017-09-30 13F CBOE HOLDINGS COM 12503M108 1,240,337 239,324 23.91 133,271 45.89 0.0492
2017-08-14 2017-06-30 13F CBOE HOLDINGS COM 12503M108 1,001,013 47,199 4.95 91,351 18.26 0.0359
2017-06-21 2017-03-31 13F/A-1 CBOE HOLDINGS COM 12503M108 953,814 368,636 63.00 77,243 78.65 0.0317
2017-05-12 2017-03-31 13F CBOE HOLDINGS COM 12503M108 953,814 77,243
2017-02-14 2016-12-31 13F CBOE HOLDINGS COM 12503M108 585,178 -14,395 -2.40 43,238 11.20 0.0201
2016-11-10 2016-09-30 13F CBOE HOLDINGS COM 12503M108 599,573 1,566 0.26 38,882 -2.40 0.0196
2016-08-12 2016-06-30 13F CBOE HOLDINGS COM 12503M108 598,007 12,944 2.21 39,839 4.23 0.0217
2016-05-13 2016-03-31 13F CBOE HOLDINGS COM 12503M108 585,063 20,152 3.57 38,222 4.26 0.0203
2016-02-12 2015-12-31 13F CBOE HOLDINGS COM 12503M108 564,911 -16,698 -2.87 36,661 -6.03 0.0209
2015-11-13 2015-09-30 13F CBOE HOLDINGS COM 12503M108 581,609 95,892 19.74 39,013 40.37 0.0237
2015-08-14 2015-06-30 13F CBOE HOLDINGS COM 12503M108 485,717 -6,807 -1.38 27,792 -1.70 0.0159
2015-05-14 2015-03-31 13F CBOE HOLDINGS COM 12503M108 492,524 -30,846 -5.89 28,272 -14.82 0.0162
2015-02-12 2014-12-31 13F CBOE HOLDINGS COM 12503M108 523,370 13,951 2.74 33,192 21.73 0.0197
2014-11-14 2014-09-30 13F CBOE HOLDINGS COM 12503M108 509,419 -10,489 -2.02 27,266 6.57 0.0177
2014-08-13 2014-06-30 13F CBOE HOLDINGS COM 12503M108 519,908 -14,859 -2.78 25,584 -15.47 0.0165
2014-05-14 2014-03-31 13F CBOE HOLDINGS COM 12503M108 534,767 20,332 3.95 30,267 13.24 0.0203
2014-02-14 2013-12-31 13F CBOE HOLDINGS COM 12503M108 514,435 48,596 10.43 26,729 26.86 0.0185
2013-11-14 2013-09-30 13F CBOE HOLDINGS COM 12503M108 465,839 7,432 1.62 21,070 -1.45 0.0169
2013-08-14 2013-06-30 13F CBOE HOLDINGS COM 12503M108 458,407 458,407 21,380 0.0188
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.