Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership22,615 shares
Latest Disclosed Value $ 6,356,403
Vident Advisory, LLC reports 192.33% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 22,615 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $6,356,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,736 shares of Cboe Global Markets, Inc.. This represents a change in shares of 192.33% 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 22,615 14,879 192.33 6,356 227.46 0.0541
2026-02-18 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,736 -1,268 -14.08 1,942 -12.09 0.0177
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 9,004 -12,837 -58.77 2,208 -56.65 0.0211
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 21,841 1,546 7.62 5,094 10.91 0.0572
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 20,295 14,673 260.99 4,593 318.21 0.0671
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 5,622 -685 -10.86 1,099 -15.02 0.0193
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 6,307 -15,893 -71.59 1,292 -65.77 0.0325
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 22,200 -75,892 -77.37 3,775 -79.05 0.1043
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 98,092 77,935 386.64 18,022 400.75 0.3754
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 20,157 1,981 10.90 3,599 26.77 0.0905
2024-02-21 2023-09-30 13F/A-01 CBOE GLOBAL MKTS COM 12503M108 18,176 18,176 2,839 0.0880
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 18,176 18,176 2,839 0.0708
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.