Cboe 글로벌 마켓, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership4,919,398 shares
Ownership 4.44%
Fmr Llc ownership in CBOE / Cboe Global Markets, Inc.

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,919,398 shares of Cboe Global Markets, Inc. (US:CBOE). This represents 4.437 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 5,919,806 shares, indicating a decrease of -16.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 5,919,806 4,919,398 -16.90 4.44 -15.90
2019-02-13 2019-02-13 13G/A 7,139,489 5,919,806 -17.08 5.28 -16.15
2018-02-13 2018-02-13 13G/A 11,484,229 7,139,489 -37.83 6.29 -38.61
2017-08-10 2017-08-10 13G/A 6,222,312 11,484,229 84.57 10.25 33.90
2017-02-14 2017-02-14 13G 6,222,312 7.65

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 4,713,522 361,723 8.31 1,324,830 21.29 0.0139
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 4,351,799 -418,038 -8.76 1,092,302 -6.63 0.0557
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 4,769,837 1,826,517 62.06 1,169,803 70.42 0.0608
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,943,320 1,385,137 88.89 686,412 94.67 0.0387
2025-05-12 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,558,183 -13,797 -0.88 352,601 14.79 0.0225
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,571,980 38,587 2.52 307,165 -2.22 0.0183
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,533,393 -33,919 -2.16 314,146 17.86 0.0191
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,567,312 137,984 9.65 266,537 1.50 0.0171
2024-05-13 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,429,328 -668,802 -31.88 262,610 -29.90 0.0176
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,098,130 -108,693 -4.93 374,642 8.68 0.0288
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,206,823 289,048 15.07 344,728 30.25 0.0298
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,917,775 210,545 12.33 264,672 15.49 0.0222
2023-08-11 2023-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 1,707,230 138,301 8.81 229,179 16.42 0.0210
2023-05-11 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,707,230 138,301 229,179 0.0042
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,568,929 125,468 8.69 196,853 16.19 0.0196
2022-11-10 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,443,461 -33,133 -2.24 169,419 1.37 0.0177
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,476,594 -318,760 -17.75 167,135 -18.64 0.0167
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,795,354 -283,448 -13.64 205,423 -24.22 0.0164
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,078,802 3,271 0.16 271,075 5.45 0.0200
2022-02-14 2021-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,075,531 234,927 12.76 257,076 17.32 0.0204
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,075,531 234,927 257,076 0.0204
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,840,604 147,613 8.72 219,123 31.15 0.0172
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,692,991 -126,049 -6.93 167,082 -1.36 0.0143
2021-02-08 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,819,040 -340,005 -15.75 169,388 -10.58 0.0151
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,159,045 -704,320 -24.60 189,434 -29.08 0.0191
2020-08-24 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 2,863,365 -1,739,553 -37.79 267,094 -34.98 0.0294
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,863,365 -1,739,553 267,094 6,561.7180
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,602,918 -316,480 -6.43 410,811 -30.41 0.0569
2020-02-07 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,919,398 464,781 10.43 590,327 15.33 0.0651
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,454,617 -318,695 -6.68 511,879 3.48 0.0614
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,773,312 -24,008 -0.50 494,658 8.04 0.0578
2019-05-13 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,797,320 -1,122,489 -18.96 457,857 -20.94 0.0549
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 5,919,809 1,270,834 27.34 579,134 29.82 0.0793
2018-11-09 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,648,975 226,883 5.13 446,116 -3.06 0.0502
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,422,092 -2,274,855 -33.97 460,207 -39.77 0.0543
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 6,696,947 -442,543 -6.20 764,122 -14.10 0.0907
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,139,490 -3,042,393 -29.88 889,508 -18.83 0.1043
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 10,181,883 -797,958 -7.27 1,095,877 9.20 0.1325
2017-08-29 2017-06-30 13F/A-1 CBOE HLDGS COM 12503M108 10,979,841 1,519,882 16.07 1,003,557 30.86 0.1247
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 10,979,841 1,519,882 1,003,557
2017-05-11 2017-03-31 13F CBOE HLDGS COM 12503M108 9,459,959 3,238,234 52.05 766,920 66.82 0.0974
2017-02-10 2016-12-31 13F CBOE HLDGS COM 12503M108 6,221,725 6,150,669 8,656.09 459,723 9,876.63 0.0614
2016-11-14 2016-09-30 13F CBOE HLDGS COM 12503M108 71,056 46,500 189.36 4,608 181.66 0.0006
2016-08-11 2016-06-30 13F CBOE HLDGS COM 12503M108 24,556 -65,645 -72.78 1,636 -72.24 0.0002
2016-05-16 2016-03-31 13F CBOE HLDGS COM 12503M108 90,201 90,201 0.00 5,893 0.0008
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 0 -5,851 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 5,851 -597 -9.26 336 -17.85 0.0000
2015-02-17 2014-12-31 13F CBOE HLDGS COM 12503M108 6,448 0 0.00 409 18.55 0.0001
2014-11-14 2014-09-30 13F CBOE HLDGS COM 12503M108 6,448 -371 -5.44 345 2.68 0.0000
2014-08-14 2014-06-30 13F CBOE HLDGS COM 12503M108 6,819 -340,581 -98.04 336 -98.29 0.0000
2014-05-15 2014-03-31 13F CBOE HLDGS COM 12503M108 347,400 -113,800 -24.67 19,663 -17.95 0.0027
2014-02-13 2013-12-31 13F CBOE HLDGS COM 12503M108 461,200 73,320 18.90 23,964 36.60 0.0034
2013-11-14 2013-09-30 13F CBOE HLDGS COM 12503M108 387,880 164,660 73.77 17,543 68.50 0.0027
2013-09-24 2013-06-30 13F/A-1 CBOE HLDGS COM 12503M108 223,220 223,220 10,411 0.0017
2013-08-14 2013-06-30 13F CBOE HLDGS COM 12503M108 223,220 10,411 0.0017
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.