Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership186,069 shares
Latest Disclosed Value $ 52,298,415
LPL Financial LLC reports 0.41% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 186,069 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $52,298,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 186,835 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.41% 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)
2026-05-06 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 186,069 -766 -0.41 52,298 11.52 0.0139
2026-02-11 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 186,835 31,978 20.65 46,896 23.48 0.0128
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 154,857 9,290 6.38 37,979 11.87 0.0111
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 145,567 21,935 17.74 33,948 21.34 0.0113
2025-05-07 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 123,632 23,039 22.90 27,977 42.34 0.0109
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 100,593 26,392 35.57 19,656 29.30 0.0080
2024-11-08 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 74,201 10,322 16.16 15,202 39.93 0.0068
2024-08-07 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 63,879 487 0.77 10,863 -6.73 0.0054
2024-05-10 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 63,392 -3,478 -5.20 11,647 -2.45 0.0063
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 66,870 49,869 293.33 11,940 349.72 0.0072
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 17,001 437 2.64 2,656 16.19 0.0019
2023-07-31 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 16,564 3,881 30.60 2,286 34.25 0.0016
2023-05-10 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,683 -1,080 -7.85 1,703 -1.39 0.0013
2023-02-07 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 13,763 797 6.15 1,727 13.40 0.0015
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,966 28 0.22 1,522 3.96 0.0015
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,938 -2,654 -17.02 1,464 -17.94 0.0014
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 15,592 664 4.45 1,784 -8.37 0.0015
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 14,928 2,782 22.90 1,947 29.45 0.0016
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,146 734 6.43 1,504 10.67 0.0014
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 11,412 547 5.03 1,359 26.77 0.0014
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 10,865 -610 -5.32 1,072 0.28 0.0012
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,475 1,668 17.01 1,069 24.30 0.0014
2020-11-09 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,807 -522 -5.05 860 -10.70 0.0013
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 10,329 193 1.90 963 6.41 0.0017
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 10,136 683 7.23 905 -20.19 0.0019
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,453 -836 -8.13 1,134 -4.06 0.0021
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 10,289 2,394 30.32 1,182 44.50 0.0024
2019-08-09 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,895 -76 -0.95 818 7.49 0.0017
2019-05-08 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,971 528 7.09 761 4.53 0.0017
2019-02-07 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 7,443 -1,658 -18.22 728 -16.61 0.0019
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 9,101 6,633 268.76 873 239.69 0.0021
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,468 -157 -5.98 257 -14.05 0.0007
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,625 539 25.84 299 15.00 0.0008
2018-02-14 2017-12-31 13F CBOE HLDGS COM 12503M108 2,086 2,086 260 0.0008
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 0 -2,289 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CBOE HLDGS COM 12503M108 2,289 2,289 209 0.0008
2016-05-16 2016-03-31 13F CBOE HOLDINGS COM 12503M108 0 -3,534 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CBOE HOLDINGS COM 12503M108 3,534 -1,602 -31.19 223 -16.48 0.0006
2014-02-13 2013-12-31 13F CBOE HOLDINGS COM 12503M108 5,136 5,136 267 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.