Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership19,623 shares
Latest Disclosed Value $ 5,515
Amalgamated Bank reports 1.42% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 19,623 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $5,515,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,348 shares of Cboe Global Markets, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $5,594,517 USD.

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)
2026-05-08 2026-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 19,623 275 1.42 6 25.00 0.0422
2026-02-05 2025-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 19,348 -2,241 -10.38 5 -20.00 0.0350
2025-10-29 2025-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 21,589 -407 -1.85 5 0.00 0.0378
2025-08-04 2025-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 21,996 454 2.11 5 25.00 0.0396
2025-04-25 2025-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,542 79 0.37 5 0.00 0.0417
2025-02-04 2024-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,463 -2,559 -10.65 4 0.00 0.0344
2024-10-30 2024-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 24,022 2,652 12.41 5 33.33 0.0405
2024-08-12 2024-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 21,370 -446 -2.04 4 -25.00 0.0310
2024-04-23 2024-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 21,816 -13,028 -37.39 4 -33.33 0.0343
2024-02-06 2023-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 34,844 -473 -1.34 6 20.00 0.0496
2023-11-08 2023-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 35,317 1,925 5.76 6 25.00 0.0470
2023-08-11 2023-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 33,392 -1,489 -4.27 5 0.00 0.0373
2023-05-02 2023-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 34,881 -1,665 -4.56 5 0.00 0.0399
2023-02-10 2022-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 36,546 39 0.11 5 -99.91 0.0409
2022-11-09 2022-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 36,507 -544 -1.47 4,285 2.17 0.0414
2022-08-15 2022-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 37,051 -327 -0.87 4,194 -1.94 0.0391
2022-08-25 2022-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 37,378 -1,889 -4.81 4,277 -16.46 0.0332
2022-06-30 2022-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 37,378 -1,889 4,277 0.0340
2022-02-15 2021-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 39,267 2,305 6.24 5,120 11.84 0.0378
2022-02-15 2021-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 39,267 2,305 5,120 0.0378
2021-10-29 2021-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 36,962 -1,079 -2.84 4,578 1.08 0.0387
2021-08-16 2021-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 38,041 31,972 526.81 4,529 656.09 0.0363
2021-05-13 2021-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 6,069 -223 -3.54 599 2.22 0.0225
2021-02-12 2020-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 6,292 -115 -1.79 586 4.27 0.0222
2020-10-30 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,407 -156 -2.38 562 -8.17 0.0244
2020-08-10 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 6,563 -10,112 -60.64 612 -58.87 0.0283
2020-05-13 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 16,675 -615 -3.56 1,488 -28.29 0.0364
2020-02-13 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 17,290 938 5.74 2,075 10.43 0.0382
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 16,352 749 4.80 1,879 16.20 0.0395
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 15,603 -1,005 -6.05 1,617 2.02 0.0377
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 16,608 358 2.20 1,585 -0.31 0.0384
2019-02-15 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 16,250 -459 -2.75 1,590 -0.81 0.0451
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 16,709 -518 -3.01 1,603 -10.60 0.0396
2018-07-18 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 17,227 -8,438 -32.88 1,793 -38.76 0.0438
2018-05-22 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 25,665 1,803 7.56 2,928 -1.51 0.0777
2018-02-13 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 23,862 1,188 5.24 2,973 21.84 0.0804
2017-11-09 2017-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 22,674 544 2.46 2,440 20.61 0.0760
2017-08-10 2017-06-30 13F CBOE HOLDINGS COM 12503M108 22,130 8,942 67.80 2,023 89.24 0.0663
2017-05-12 2017-03-31 13F CBOE HOLDINGS COM 12503M108 13,188 -2,448 -15.66 1,069 -7.45 0.0532
2017-02-14 2016-12-31 13F CBOE HOLDINGS COM 12503M108 15,636 1,500 10.61 1,155 25.95 0.0522
2016-11-15 2016-09-30 13F/A-1 CBOE HOLDINGS COM 12503M108 14,136 -20 -0.14 917 -3.47 0.0532
2016-08-16 2016-06-30 13F CBOE HOLDINGS COM 12503M108 14,156 3,907 38.12 950 41.79 0.0550
2016-05-11 2016-03-31 13F CBOE HOLDINGS COM 12503M108 10,249 773 8.16 670 8.94 0.0653
2016-02-10 2015-12-31 13F CBOE HOLDINGS COM 12503M108 9,476 -657 -6.48 615 -9.56 0.0759
2015-11-04 2015-09-30 13F CBOE HOLDINGS COM 12503M108 10,133 141 1.41 680 18.88 0.0713
2015-07-10 2015-06-30 13F CBOE HOLDINGS COM 12503M108 9,992 -106 -1.05 572 -1.38 0.0562
2015-04-22 2015-03-31 13F CBOE HOLDINGS COM 12503M108 10,098 10,098 0.00 580 0.0708
2015-01-29 2014-12-31 13F CBOE HOLDINGS COM 12503M108 0 -9,747 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CBOE HOLDINGS COM 12503M108 9,747 118 1.23 522 10.13 0.0777
2014-08-11 2014-06-30 13F CBOE HOLDINGS COM 12503M108 9,629 -583 -5.71 474 -17.99 0.0715
2014-05-12 2014-03-31 13F CBOE HOLDINGS INC COM COM 12503M108 10,212 -76 -0.74 578 8.04 0.0996
2014-02-13 2013-12-31 13F CBOE HOLDINGS INC COM COM 12503M108 10,288 10,288 535 0.0909
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.