Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership11,560 shares
Latest Disclosed Value $ 2,901,674
CIBC Private Wealth Group, LLC reports 1.31% increase in ownership of CBOE / Cboe Global Markets, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 11,560 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $2,901,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 11,411 shares of Cboe Global Markets, Inc.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $3,295,756 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)
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,560 149 1.31 2,902 3.68 0.0049
2025-11-24 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 11,411 139 1.23 2,799 6.47 0.0048
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 11,272 79 0.71 2,629 12.84 0.0047
2025-05-14 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,193 -254 -2.22 2,330 5.43 0.0049
2025-02-12 2024-12-31 13F Cboe Global Markets COM 12503M108 11,447 -943 -7.61 2,209 -12.96 0.0040
2024-11-13 2024-09-30 13F Cboe Global Markets COM 12503M108 12,390 123 1.00 2,538 22.61 0.0045
2024-08-09 2024-06-30 13F Cboe Global Markets COM 12503M108 12,267 5 0.04 2,071 -7.17 0.0039
2024-05-10 2024-03-31 13F Cboe Global Markets COM 12503M108 12,262 -43 -0.35 2,230 1.50 0.0044
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS INC COM COM 12503M108 12,305 -4,733 -27.78 2,197 -17.44 0.0047
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS INC COM COM 12503M108 17,038 -16,535 -49.25 2,662 -42.56 0.0063
2023-11-21 2023-06-30 13F/A-1 CBOE GLOBAL MKTS INC COM COM 12503M108 33,573 11,114 49.49 4,633 53.72 0.0101
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS INC COM COM 12503M108 33,573 11,114 4,633 0.0101
2023-11-21 2023-03-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 22,459 -189 -0.83 3,015 150,600.00 0.0067
2023-05-12 2023-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 22,459 -189 3,015 0.0066
2023-06-01 2022-12-31 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 22,648 120 0.53 3 -99.92 0.0000
2023-02-14 2022-12-31 13F/A-1 CBOE GLOBAL MKTS INC COM COM 12503M108 22,648 120 2,842 0.0059
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS INC COM COM 12503M108 22,648 120 2,842 0.0000
2022-11-15 2022-09-30 13F CBOE GLOBAL MKTS INC COM COM 12503M108 22,528 21 0.09 2,644 3.77 0.0071
2022-08-03 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 22,507 873 4.04 2,548 2.95 0.0066
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 21,634 11 0.05 2,475 -12.23 0.0054
2022-04-04 2021-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 21,623 0 0.00 2,820 5.30 0.0058
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 21,623 0 2,820 0.0058
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 21,623 0 0.00 2,678 4.04 0.0062
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 21,623 -100 -0.46 2,574 20.06 0.0059
2021-05-12 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 21,723 -1,100 -4.82 2,144 0.89 0.0054
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 22,823 700 3.16 2,125 9.48 0.0056
2020-11-03 2020-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 22,123 22,123 1,941 0.0059
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 0 -24,397 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 24,397 -4,065 -14.28 2,177 -36.25 0.0093
2020-01-30 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 28,462 -142 -0.50 3,415 3.89 0.0111
2019-10-16 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 28,604 -120 -0.42 3,287 10.41 0.0116
2019-07-31 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 28,724 -918 -3.10 2,977 5.23 0.0104
2019-05-10 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 29,642 -1,577 -5.05 2,829 -7.37 0.0109
2019-02-05 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 31,219 -370 -1.17 3,054 0.76 0.0136
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 31,589 2,966 10.36 3,031 1.75 0.0115
2018-08-02 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 28,623 -550 -1.89 2,979 -10.51 0.0121
2018-05-17 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 29,173 -750 -2.51 3,329 -10.70 0.0145
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 29,923 -750 -2.45 3,728 12.94 0.0158
2017-12-21 2017-09-30 13F/A-1 CBOE HLDGS INC COM USD0.01 COM 12503M108 30,673 30,673 3,301 0.0150
2017-11-14 2017-09-30 13F CBOE HLDGS INC COM USD0.01 COM 12503M108 30,673 3,301 0.0148
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.