Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership24,166 shares
Latest Disclosed Value $ 6,792,337
ProShare Advisors LLC reports 0.50% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 24,166 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $6,792,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,288 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.50% 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)
2026-04-24 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 24,166 -122 -0.50 6,792 11.42 0.0101
2026-02-06 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 24,288 -3,231 -11.74 6,096 -9.68 0.0108
2025-11-06 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 27,519 -1,939 -6.58 6,749 -1.75 0.0141
2025-08-07 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 29,458 -1,909 -6.09 6,870 -3.23 0.0137
2025-05-08 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 31,367 1,529 5.12 7,098 21.75 0.0160
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 29,838 2,665 9.81 5,830 4.74 0.0133
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 27,173 -1,471 -5.14 5,567 14.27 0.0136
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 28,644 825 2.97 4,871 -4.70 0.0130
2024-05-08 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 27,819 -98 -0.35 5,111 2.55 0.0136
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 27,917 4,682 20.15 4,985 37.34 0.0152
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 23,235 -571 -2.40 3,630 10.47 0.0113
2023-08-10 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 23,806 270 1.15 3,285 3.99 0.0095
2023-05-26 2023-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 23,536 2,671 12.80 3,159 20.71 0.0097
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 23,536 2,671 3,159 0.0100
2023-02-02 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 20,865 1,042 5.26 2,618 12.51 0.0092
2022-11-07 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 19,823 -14,002 -41.40 2,326 -39.24 0.0089
2022-08-01 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 33,825 -8,526 -20.13 3,828 -20.99 0.0127
2022-05-10 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 42,351 538 1.29 4,845 -11.13 0.0104
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 41,813 5,095 13.88 5,452 19.88 0.0107
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 36,718 525 1.45 4,548 5.55 0.0128
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 36,193 559 1.57 4,309 22.52 0.0126
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 35,634 885 2.55 3,517 8.68 0.0111
2021-02-09 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 34,749 1,513 4.55 3,236 10.97 0.0120
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 33,236 1,228 3.84 2,916 -2.34 0.0135
2020-08-03 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 32,008 -1,323 -3.97 2,986 0.37 0.0159
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 33,331 -18,922 -36.21 2,975 -52.55 0.0214
2020-02-12 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 52,253 25,581 95.91 6,270 104.57 0.0290
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 26,672 -40 -0.15 3,065 10.73 0.0172
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 26,712 -1,488 -5.28 2,768 2.86 0.0166
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 28,200 0 0.00 2,691 -2.46 0.0161
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 28,200 935 3.43 2,759 5.47 0.0193
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 27,265 -31,780 -53.82 2,616 -57.43 0.0178
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 59,045 3,191 5.71 6,145 -3.58 0.0412
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 55,854 4,021 7.76 6,373 -1.32 0.0415
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 51,833 5,740 12.45 6,458 30.18 0.0448
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 46,093 25,544 124.31 4,961 164.16 0.0456
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 20,549 -455 -2.17 1,878 10.28 0.0187
2017-05-12 2017-03-31 13F/A-2 CBOE HLDGS COM 12503M108 21,004 2,321 12.42 1,703 23.41 0.0178
2017-05-08 2017-03-31 13F/A-1 CBOE HLDGS COM 12503M108 21,004 0 1,703 0.0178
2017-04-25 2017-03-31 13F CBOE HLDGS COM 12503M108 21,004 1,703
2017-02-13 2016-12-31 13F CBOE HLDGS COM 12503M108 18,683 1,645 9.65 1,380 24.89 0.0153
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 17,038 -1,005 -5.57 1,105 -8.07 0.0154
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 18,043 -1,364 -7.03 1,202 -5.21 0.0155
2016-05-06 2016-03-31 13F CBOE HLDGS COM 12503M108 19,407 -1,752 -8.28 1,268 -7.65 0.0175
2016-02-05 2015-12-31 13F CBOE HLDGS COM 12503M108 21,159 1,500 7.63 1,373 4.09 0.0166
2015-11-06 2015-09-30 13F CBOE HLDGS COM 12503M108 19,659 -4,356 -18.14 1,319 -4.00 0.0185
2015-08-11 2015-06-30 13F CBOE HLDGS COM 12503M108 24,015 -1,566 -6.12 1,374 -6.40 0.0190
2015-05-08 2015-03-31 13F CBOE HLDGS COM 12503M108 25,581 25,581 0.00 1,468 0.0173
2015-01-30 2014-12-31 13F CBOE HLDGS COM 12503M108 0 -58,490 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CBOE HLDGS COM 12503M108 58,490 3,342 6.06 3,131 15.36 0.0415
2014-08-08 2014-06-30 13F CBOE HLDGS COM 12503M108 55,148 30,059 119.81 2,714 91.13 0.0352
2014-05-07 2014-03-31 13F CBOE HLDGS COM 12503M108 25,089 -53,205 -67.96 1,420 -65.09 0.0178
2014-02-04 2013-12-31 13F CBOE HLDGS COM 12503M108 78,294 54,440 228.22 4,068 277.02 0.0606
2013-11-07 2013-09-30 13F CBOE HLDGS COM 12503M108 23,854 3,378 16.50 1,079 12.98 0.0256
2013-07-25 2013-06-30 13F CBOE HLDGS COM 12503M108 20,476 20,476 955 0.0187
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.