Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership17,007 shares
Latest Disclosed Value $ 4,780,158
Utah Retirement Systems reports 1.81% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 17,007 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $4,780,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,320 shares of Cboe Global Markets, Inc.. This represents a change in shares of -1.81% 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 MKTS COM 12503M108 17,007 -313 -1.81 4,780 9.96 0.0489
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 17,320 0 0.00 4,347 2.35 0.0414
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 17,320 0 0.00 4,248 5.15 0.0413
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 17,320 -162 -0.93 4,039 2.10 0.0422
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 17,482 0 0.00 3,956 15.84 0.0456
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 17,482 0 0.00 3,416 -4.64 0.0376
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 17,482 100 0.58 3,582 21.18 0.0404
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 17,382 -800 -4.40 2,956 -11.53 0.0351
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 18,182 0 0.00 3,341 2.90 0.0391
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 18,182 100 0.55 3,247 14.94 0.0413
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 18,082 0 0.00 2,825 13.19 0.0404
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 18,082 -700 -3.73 2,495 -1.03 0.0346
2023-05-16 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 18,782 0 0.00 2,521 7.00 0.0365
2023-02-15 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 18,782 -200 -1.05 2,357 5.75 0.0374
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 18,982 0 0.00 2,228 3.68 0.0371
2022-08-16 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 18,982 0 0.00 2,149 -1.06 0.0344
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 18,982 -300 -1.56 2,172 -13.60 0.0289
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 19,282 100 0.52 2,514 5.81 0.0311
2021-11-16 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 19,182 -1,100 -5.42 2,376 -1.61 0.0321
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 20,282 -400 -1.93 2,415 18.32 0.0311
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 20,682 -900 -4.17 2,041 1.59 0.0284
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 21,582 600 2.86 2,009 9.13 0.0285
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,982 100 0.48 1,841 -5.49 0.0306
2020-08-13 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 20,882 -300 -1.42 1,948 3.07 0.0358
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,882 -300 1,948 35,753.6814
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,182 0 0.00 1,890 -25.65 0.0409
2020-02-12 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,182 200 0.95 2,542 5.43 0.0447
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,982 0 0.00 2,411 10.90 0.0459
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,982 -62 -0.29 2,174 8.21 0.0416
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,044 202 0.97 2,009 -1.47 0.0398
2019-02-08 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 20,842 0 0.00 2,039 1.95 0.0461
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,842 200 0.97 2,000 -6.89 0.0387
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 20,642 -200 -0.96 2,148 -9.67 0.0445
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 20,842 400 1.96 2,378 -6.64 0.0506
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 20,442 200 0.99 2,547 16.89 0.0535
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 20,242 0 0.00 2,179 17.78 0.0490
2017-08-08 2017-06-30 13F CBOE HLDGS COM 12503M108 20,242 5,500 37.31 1,850 54.81 0.0431
2017-05-11 2017-03-31 13F CBOE HLDGS COM 12503M108 14,742 0 0.00 1,195 9.73 0.0286
2017-02-10 2016-12-31 13F CBOE HLDGS COM 12503M108 14,742 0 0.00 1,089 13.91 0.0274
2016-11-07 2016-09-30 13F CBOE HLDGS COM 12503M108 14,742 0 0.00 956 -2.65 0.0247
2016-08-03 2016-06-30 13F CBOE HLDGS COM 12503M108 14,742 -200 -1.34 982 0.61 0.0262
2016-05-10 2016-03-31 13F CBOE HLDGS COM 12503M108 14,942 0 0.00 976 0.62 0.0265
2016-02-11 2015-12-31 13F CBOE HLDGS COM 12503M108 14,942 0 0.00 970 -3.29 0.0263
2015-11-03 2015-09-30 13F CBOE HLDGS COM 12503M108 14,942 100 0.67 1,003 18.14 0.0287
2015-08-11 2015-06-30 13F CBOE HLDGS COM 12503M108 14,842 -500 -3.26 849 -3.52 0.0226
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 15,342 500 3.37 880 -6.58 0.0231
2015-02-11 2014-12-31 13F CBOE HLDGS COM 12503M108 14,842 0 0.00 942 18.49 0.0259
2014-11-06 2014-09-30 13F CBOE HLDGS COM 12503M108 14,842 -100 -0.67 795 8.02 0.0228
2014-08-08 2014-06-30 13F CBOE HLDGS COM 12503M108 14,942 -700 -4.48 736 -16.84 0.0211
2014-05-08 2014-03-31 13F CBOE HLDGS COM 12503M108 15,642 100 0.64 885 9.67 0.0255
2014-02-05 2013-12-31 13F CBOE HLDGS COM 12503M108 15,542 0 0.00 807 14.79 0.0239
2013-11-06 2013-09-30 13F CBOE HLDGS COM 12503M108 15,542 -100 -0.64 703 -3.70 0.0227
2013-08-02 2013-06-30 13F CBOE HLDGS COM 12503M108 15,642 15,642 730 0.0247
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.