Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership7,548 shares
Latest Disclosed Value $ 2,121,516
Commerce Bank reports 0.23% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 7,548 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $2,121,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,531 shares of Cboe Global Markets, Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,151,935 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)
2026-05-11 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,548 17 0.23 2,122 12.22 0.0044
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,531 6 0.08 1,890 2.44 0.0104
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,525 -16 -0.21 1,846 4.95 0.0103
2025-08-07 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,541 93 1.25 1,759 4.33 0.0104
2025-05-08 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,448 -108 -1.43 1,685 14.16 0.0108
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,556 -39 -0.51 1,476 -5.08 0.0091
2024-11-08 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,595 -5 -0.07 1,556 20.36 0.0095
2024-08-12 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,600 24 0.32 1,292 -7.12 0.0084
2024-05-03 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,576 0 0.00 1,392 2.88 0.0092
2024-02-09 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,576 0 0.00 1,353 14.29 0.0096
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 7,576 -5 -0.07 1,183 13.10 0.0093
2023-08-08 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 7,581 -270 -3.44 1,046 -0.66 0.0078
2023-05-04 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 7,851 -310 -3.80 1,054 2.93 0.0083
2023-02-10 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 8,161 56 0.69 1,024 7.57 0.0083
2022-11-04 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 8,105 26 0.32 951 4.05 0.0083
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 8,079 -54 -0.66 914 -1.83 0.0074
2022-05-09 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,133 -101 -1.23 931 -13.31 0.0064
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 8,234 60 0.73 1,074 6.02 0.0070
2021-11-09 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 8,174 97 1.20 1,013 5.41 0.0072
2021-08-09 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 8,077 20 0.25 961 20.88 0.0068
2021-05-05 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 8,057 101 1.27 795 7.29 0.0060
2021-02-09 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 7,956 24 0.30 741 6.47 0.0060
2020-11-06 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 7,932 -32,275 -80.27 696 -81.44 0.0063
2020-08-07 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 40,207 -130 -0.32 3,751 4.19 0.0366
2020-05-08 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 40,337 3,288 8.87 3,600 -19.03 0.0436
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 37,049 74 0.20 4,446 4.64 0.0423
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 36,975 23,518 174.76 4,249 204.81 0.0436
2019-08-07 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 13,457 92 0.69 1,394 9.25 0.0156
2019-05-08 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 13,365 1,284 10.63 1,276 7.95 0.0151
2019-02-11 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 12,081 8,991 290.97 1,182 299.32 0.0151
2018-11-02 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,090 90 3.00 296 -5.13 0.0035
2018-08-08 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,000 -2,814 -48.40 312 -53.01 0.0040
2018-05-03 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 5,814 360 6.60 664 -2.35 0.0088
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 5,454 -400 -6.83 680 7.94 0.0089
2017-11-07 2017-09-30 13F/A-1 CBOE HLDGS COM 12503M108 5,854 -450 -7.14 630 9.19 0.0086
2017-11-07 2017-09-30 13F CBOE HLDGS COM 12503M108 6,304 577
2017-08-08 2017-06-30 13F CBOE HLDGS COM 12503M108 6,304 -337 -5.07 577 7.25 0.0081
2017-05-05 2017-03-31 13F CBOE HLDGS COM 12503M108 6,641 0 0.00 538 9.80 0.0077
2017-02-08 2016-12-31 13F CBOE HLDGS COM 12503M108 6,641 35 0.53 490 14.22 0.0073
2016-11-03 2016-09-30 13F CBOE HLDGS COM 12503M108 6,606 -131 -1.94 429 -4.45 0.0067
2016-08-09 2016-06-30 13F CBOE HLDGS COM 12503M108 6,737 137 2.08 449 4.18 0.0071
2016-04-27 2016-03-31 13F CBOE HLDGS COM 12503M108 6,600 86 1.32 431 1.89 0.0072
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 6,514 -400 -5.79 423 -8.84 0.0071
2015-11-10 2015-09-30 13F CBOE HLDGS COM 12503M108 6,914 -500 -6.74 464 9.43 0.0080
2015-08-03 2015-06-30 13F CBOE HLDGS COM 12503M108 7,414 -300 -3.89 424 -4.29 0.0066
2015-05-06 2015-03-31 13F CBOE HLDGS COM 12503M108 7,714 500 6.93 443 -3.06 0.0069
2015-02-11 2014-12-31 13F CBOE HLDGS COM 12503M108 7,214 -400 -5.25 457 12.29 0.0072
2014-11-06 2014-09-30 13F CBOE HLDGS COM 12503M108 7,614 -1,019 -11.80 407 -4.24 0.0067
2014-08-05 2014-06-30 13F CBOE HLDGS COM 12503M108 8,633 1,000 13.10 425 -1.62 0.0069
2014-05-09 2014-03-31 13F CBOE HLDGS COM 12503M108 7,633 -586 -7.13 432 1.17 0.0074
2014-02-14 2013-12-31 13F CBOE HLDGS COM 12503M108 8,219 -700 -7.85 427 5.69 0.0074
2013-11-05 2013-09-30 13F/A-2 CBOE HLDGS COM 12503M108 8,919 8,919 404 0.0073
2013-11-05 2013-09-30 13F/A-1 CBOE HLDGS COM 12503M108 8,919 0 404 0.0073
2013-11-04 2013-09-30 13F CBOE HLDGS COM 12503M108 8,919 404
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.