Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,590 shares
Latest Disclosed Value $ 2,414,391
Us Bancorp \de\ reports 0.95% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,590 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $2,414,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,509 shares of Cboe Global Markets, Inc.. This represents a change in shares of 0.95% 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)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,590 81 0.95 2,414 13.07 0.0009
2026-01-30 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 8,509 1,546 22.20 2,136 25.07 0.0025
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 6,963 241 3.59 1,708 8.93 0.0020
2025-07-24 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 6,722 645 10.61 1,568 13.96 0.0020
2025-05-08 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 6,077 -69 -1.12 1,375 14.58 0.0018
2025-02-05 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 6,146 749 13.88 1,201 8.60 0.0016
2024-10-28 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 5,397 220 4.25 1,106 25.57 0.0014
2024-08-07 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 5,177 844 19.48 880 10.55 0.0012
2024-05-08 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,333 1,640 60.90 796 65.49 0.0011
2024-02-09 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,693 1,268 88.98 481 116.67 0.0007
2023-11-03 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,425 219 18.16 223 33.73 0.0004
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,206 -29 -2.35 166 0.61 0.0003
2023-05-09 2023-03-31 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 1,235 -411 -24.97 166 -19.90 0.0003
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 1,646 -690 -29.54 207 -25.09 0.0004
2022-10-27 2022-09-30 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 2,336 290 14.17 275 19.05 0.0006
2022-08-01 2022-06-30 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 2,046 167 8.89 231 6.94 0.0004
2022-05-11 2022-03-31 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 1,879 -50 -2.59 216 -14.29 0.0004
2022-02-11 2021-12-31 13F CBOE GLOBAL MKTS COMMON STOCK 12503M108 1,929 89 4.84 252 10.53 0.0004
2021-11-10 2021-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,840 104 5.99 228 10.14 0.0004
2021-08-05 2021-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,736 -18 -1.03 207 19.65 0.0004
2021-04-28 2021-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,754 311 21.55 173 29.10 0.0003
2021-02-04 2020-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,443 171 13.44 134 19.64 0.0003
2020-11-10 2020-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,272 -2,276 -64.15 112 -66.27 0.0003
2020-08-07 2020-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 3,548 -2,324 -39.58 332 -36.52 0.0009
2020-05-13 2020-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 5,872 1,820 44.92 523 7.61 0.0016
2020-02-04 2019-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 4,052 2,732 206.97 486 219.74 0.0012
2019-11-08 2019-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,320 11 0.84 152 12.59 0.0004
2019-08-13 2019-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,309 -123 -8.59 135 -1.46 0.0004
2019-05-08 2019-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,432 131 10.07 137 7.87 0.0004
2019-02-13 2018-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,301 1,039 396.56 127 388.46 0.0004
2018-10-31 2018-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 262 53 25.36 26 18.18 0.0001
2018-08-08 2018-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 209 -898 -81.12 22 -82.68 0.0001
2018-05-08 2018-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,107 -897 -44.76 127 -49.20 0.0004
2018-02-02 2017-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 2,004 765 61.74 250 87.97 0.0008
2017-11-13 2017-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,239 862 228.65 133 280.00 0.0004
2017-07-19 2017-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 377 113 42.80 35 66.67 0.0001
2017-05-03 2017-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 264 -434 -62.18 21 -58.82 0.0001
2017-02-08 2016-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 698 0 0.00 51 13.33 0.0002
2016-11-04 2016-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 698 144 25.99 45 21.62 0.0002
2016-08-10 2016-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 554 -106 -16.06 37 -13.95 0.0001
2016-05-13 2016-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 660 0 0.00 43 0.00 0.0002
2016-02-10 2015-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 660 -4 -0.60 43 -4.44 0.0002
2015-11-16 2015-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 664 -189 -22.16 45 -8.16 0.0002
2015-08-10 2015-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 853 267 45.56 49 44.12 0.0002
2015-05-08 2015-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 586 -203 -25.73 34 -33.33 0.0001
2015-02-13 2014-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 789 286 56.86 51 88.89 0.0002
2014-11-14 2014-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 503 -1,606 -76.15 27 -73.79 0.0001
2014-08-14 2014-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 2,109 971 85.33 103 60.94 0.0004
2014-05-14 2014-03-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,138 -5 -0.44 64 8.47 0.0003
2014-02-13 2013-12-31 13F CBOE HOLDINGS COMMON STOCK 12503M108 1,143 235 25.88 59 43.90 0.0002
2013-11-07 2013-09-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 908 296 48.37 41 46.43 0.0002
2013-08-09 2013-06-30 13F CBOE HOLDINGS COMMON STOCK 12503M108 612 612 28 0.0001
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.