Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

SecurityCBOE / Cboe Global Markets, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership115,114 shares
Latest Disclosed Value $ 32,354,967
Cwm, Llc reports 8.58% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 115,114 shares of Cboe Global Markets, Inc. (US:CBOE) valued at $32,355,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 125,920 shares of Cboe Global Markets, Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $32,819,001 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)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 115,114 -10,806 -8.58 32,355 104,267.74 0.0841
2026-01-26 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 125,920 -7,484 -5.61 32 -3.12 0.0856
2025-10-15 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 133,404 1,317 1.00 33 6.67 0.0984
2025-07-25 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 132,087 -1,822 -1.36 31 0.00 0.1086
2025-05-01 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 133,909 -5,263 -3.78 30 11.11 0.1208
2025-02-04 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 139,172 -7,404 -5.05 27 -10.00 0.1129
2024-10-08 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 146,576 -9,140 -5.87 30 15.38 0.1291
2024-07-10 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 155,716 -8,858 -5.38 26 -13.33 0.1248
2024-04-05 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 164,574 -15,037 -8.37 30 -6.25 0.1470
2024-02-01 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 179,611 -32,384 -15.28 32 -3.03 0.1724
2023-10-11 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 211,995 -28,859 -11.98 33 0.00 0.2029
2023-08-03 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 240,854 -25,774 -9.67 33 -5.71 0.2054
2023-05-01 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 266,628 -3,757 -1.39 36 6.06 0.2418
2023-02-01 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 270,385 6,647 2.52 34 -99.89 0.2499
2022-10-27 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 263,738 5,601 2.17 30,955 5.94 0.2459
2022-07-28 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 258,137 16,294 6.74 29,219 5.59 0.2264
2022-04-21 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 241,843 4,976 2.10 27,672 -10.41 0.1963
2022-01-31 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 236,867 236,758 217,209.17 30,887 237,492.31 0.2174
2021-09-15 2021-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2021-07-29 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 109 0 13 0.0001
2021-09-15 2021-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2021-04-27 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 116 7 11 0.0001
2021-09-15 2020-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2021-01-27 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 137 28 13 0.0001
2021-09-15 2020-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2020-10-19 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 293 184 26 0.0003
2021-09-15 2020-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2020-07-22 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 67 -42 6 0.0001
2021-09-15 2020-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2020-04-28 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 181 72 16 0.0002
2021-09-14 2019-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2020-01-27 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 90 -19 11 0.0001
2021-09-14 2019-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2019-10-22 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 80 -29 9 0.0001
2021-09-14 2019-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 0 0.00 13 0.00 0.0001
2019-07-31 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 89 -20 9 0.0001
2021-09-02 2019-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 109 -92 -45.77 13 -35.00 0.0001
2019-04-22 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 183 -18 17 0.0003
2019-01-25 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 201 33 19.64 20 25.00 0.0005
2018-10-29 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 168 9 5.66 16 -5.88 0.0004
2018-07-31 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 159 94 144.62 17 142.86 0.0006
2018-04-26 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 65 -90 -58.06 7 -63.16 0.0003
2018-01-16 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 155 0 0.00 19 11.76 0.0008
2017-10-16 2017-09-30 13F CBOE HLDGS COM 12503M108 155 65 72.22 17 112.50 0.0008
2017-07-17 2017-06-30 13F CBOE HLDGS COM 12503M108 90 0 0.00 8 14.29 0.0004
2017-04-17 2017-03-31 13F CBOE HLDGS COM 12503M108 90 0 0.00 7 0.00 0.0004
2017-01-19 2016-12-31 13F CBOE HLDGS COM 12503M108 90 0 0.00 7 16.67 0.0004
2016-10-17 2016-09-30 13F CBOE HLDGS COM 12503M108 90 90 6 0.0004
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.