Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,226 shares
Latest Disclosed Value $ 625,662
Quadrant Capital Group Llc reports 3.97% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,226 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $625,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,141 shares of Cboe Global Markets, Inc.. This represents a change in shares of 3.97% 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/A-1 CBOE GLOBAL MKTS COM 12503M108 2,226 85 3.97 626 16.39 0.0187
2026-05-11 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,226 85 49 0.0369
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,141 -151 -6.59 537 -4.45 0.0162
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,292 3 0.13 562 5.44 0.0183
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,289 78 3.53 534 6.60 0.0192
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,211 1,691 325.19 500 395.05 0.0186
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 520 -60 -10.34 102 -14.41 0.0070
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 580 48 9.02 119 31.11 0.0083
2024-08-12 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 532 -42 -7.32 90 -14.29 0.0067
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 574 57 11.03 105 14.13 0.0083
2024-02-08 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 517 132 34.29 92 53.33 0.0079
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 385 22 6.06 60 20.00 0.0060
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 363 78 27.37 50 31.58 0.0050
2023-05-11 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 285 -254 -47.12 38 -43.28 0.0040
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 539 66 13.95 68 19.64 0.0077
2022-11-10 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 473 130 37.90 56 43.59 0.0074
2022-08-09 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 343 39 12.83 39 14.71 0.0052
2022-05-06 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 304 -15 -4.70 34 -19.05 0.0041
2022-02-01 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 319 32 11.15 42 16.67 0.0050
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 287 13 4.74 36 9.09 0.0050
2021-08-09 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 274 3 1.11 33 22.22 0.0048
2021-05-12 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 271 60 28.44 27 35.00 0.0044
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 211 -200 -48.66 20 -44.44 0.0037
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 411 182 79.48 36 71.43 0.0078
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 229 -527 -69.71 21 -69.12 0.0046
2020-05-15 2020-03-31 13F Cboe Global Markets Com 12503M108 756 70 10.20 68 -13.92 0.0114
2020-03-19 2019-12-31 13F/A-1 Cboe Global Markets Com 12503M108 686 583 566.02 79 618.18 0.0095
2020-02-03 2019-12-31 13F Cboe Global Markets Com 12503M108 134 31 14 47.3078
2019-10-24 2019-09-30 13F Cboe Global Markets COM 12503M108 103 0 0.00 11 22.22 0.0017
2019-07-24 2019-06-30 13F Cboe Global Markets COM 12503M108 103 0 0.00 9 0.00 0.0014
2019-04-29 2019-03-31 13F Cboe Global Markets COM 12503M108 103 -12 -10.43 9 -10.00 0.0016
2019-01-17 2018-12-31 13F Cboe Global Markets COM 12503M108 115 0 0.00 10 0.00 0.0027
2018-10-29 2018-09-30 13F Cboe Global Markets COM 12503M108 115 0 0.00 10 0.00 0.0029
2018-08-08 2018-06-30 13F Cboe Global Markets COM 12503M108 115 0 0.00 10 -16.67 0.0035
2018-05-10 2018-03-31 13F Cboe Global Markets COM 12503M108 115 0 0.00 12 -7.69 0.0044
2018-01-31 2017-12-31 13F Cboe Global Markets COM 12503M108 115 0 0.00 13 18.18 0.0052
2017-10-13 2017-09-30 13F CBOE Holdings COM 12503M108 115 0 0.00 11 37.50 0.0045
2017-08-14 2017-06-30 13F CBOE Holdings COM 12503M108 115 0 0.00 8 33.33 0.0035
2017-04-10 2017-03-31 13F CBOE Holdings COM 12503M108 115 0 0.00 6 0.00 0.0026
2017-01-11 2016-12-31 13F CBOE Holdings COM 12503M108 115 -18 -13.53 6 -14.29 0.0030
2016-10-25 2016-09-30 13F CBOE Holdings COM 12503M108 133 114 600.00 7 600.00 0.0046
2016-07-28 2016-06-30 13F CBOE Holdings COM 12503M108 19 19 0.00 1 0.0007
2016-04-27 2016-03-31 13F CBOE Holdings COM 12503M108 0 -16 -100.00 0 -100.00
2016-01-28 2015-12-31 13F CBOE Holdings COM 12503M108 16 16 1 0.0007
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.