Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership4,545 shares
Latest Disclosed Value $ 1,277,464
M&t Bank Corp reports 1.84% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 4,545 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $1,277,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 4,463 shares of Cboe Global Markets, Inc.. This represents a change in shares of 1.84% 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)
2026-05-12 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 4,545 82 1.84 1,277 14.12 0.0010
2026-01-30 2025-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 4,463 2,297 106.05 1,120 110.73 0.0036
2026-01-28 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 25,125 22,959 2,366 0.0014
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,166 -1,087 -33.42 531 -29.95 0.0018
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,253 381 13.27 758 16.80 0.0026
2025-04-30 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,872 -244 -7.83 650 6.57 0.0024
2025-02-06 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,116 -129 -3.98 609 -8.28 0.0020
2024-11-19 2024-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 3,245 201 6.60 665 28.43 0.0022
2024-11-15 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,245 201 665 0.0004
2024-07-31 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,044 63 2.11 517 -5.48 0.0018
2024-05-07 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,981 -121 -3.90 548 -1.08 0.0019
2024-02-06 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,102 187 6.42 554 21.54 0.0020
2023-11-02 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,915 307 11.77 455 26.74 0.0018
2023-08-09 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,608 -106 -3.91 360 -1.37 0.0013
2023-05-11 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,714 -207 -7.09 364 -0.55 0.0014
2023-02-13 2022-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,921 87 3.07 366 10.24 0.0015
2023-02-13 2022-12-31 13F CAE COM 12503M108 2,981 147 345 0.0014
2022-11-17 2022-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,834 8 0.28 332 3.75 0.0015
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,834 8 330 0.0003
2022-08-05 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,826 -33 -1.15 320 -2.14 0.0015
2022-05-09 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,859 -394 -12.11 327 -22.88 0.0014
2022-02-07 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,253 -80 -2.40 424 2.91 0.0018
2021-10-28 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 3,333 9 0.27 412 4.30 0.0019
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 3,324 -275 -7.64 395 10.96 0.0017
2021-05-06 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,599 13 0.36 356 6.59 0.0015
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,586 3 0.08 334 6.37 0.0015
2020-11-06 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,583 -377 -9.52 314 -15.14 0.0015
2020-07-29 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,960 179 4.73 370 9.79 0.0020
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,781 -696 -15.55 337 -37.24 0.0020
2020-02-07 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,477 -474 -9.57 537 -5.62 0.0025
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,951 -23 -0.46 569 10.49 0.0028
2019-08-12 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 4,974 -100 -1.97 515 6.40 0.0027
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 5,074 216 4.45 484 1.89 0.0025
2019-02-01 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 4,858 -8,790 -64.41 475 -63.74 0.0027
2018-11-09 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 13,648 -186 -1.34 1,310 -8.96 0.0066
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 13,834 12 0.09 1,439 -8.75 0.0077
2018-05-04 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 13,822 19 0.14 1,577 -8.31 0.0085
2018-02-06 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 13,803 131 0.96 1,720 16.85 0.0090
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 13,672 -136 -0.98 1,472 16.64 0.0080
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 13,808 164 1.20 1,262 14.10 0.0075
2017-05-10 2017-03-31 13F CBOE HLDGS COM 12503M108 13,644 -984 -6.73 1,106 2.31 0.0067
2017-02-14 2016-12-31 13F CBOE HLDGS COM 12503M108 14,628 956 6.99 1,081 21.73 0.0067
2016-11-04 2016-09-30 13F CBOE HLDGS COM 12503M108 13,672 -126 -0.91 888 -3.37 0.0057
2016-08-04 2016-06-30 13F CBOE HLDGS COM 12503M108 13,798 -13 -0.09 919 1.88 0.0062
2016-05-11 2016-03-31 13F CBOE HLDGS COM 12503M108 13,811 249 1.84 902 2.38 0.0061
2016-02-12 2015-12-31 13F CBOE HLDGS COM 12503M108 13,562 -945 -6.51 881 -9.55 0.0058
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 14,507 0 0.00 974 17.35 0.0066
2015-08-14 2015-06-30 13F CBOE HLDGS COM 12503M108 14,507 8,457 139.79 830 139.19 0.0050
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 6,050 -27 -0.44 347 -9.87 0.0022
2015-02-12 2014-12-31 13F CBOE HLDGS COM 12503M108 6,077 519 9.34 385 29.19 0.0024
2014-11-14 2014-09-30 13F CBOE HLDGS COM 12503M108 5,558 5,358 2,679.00 298 2,880.00 0.0021
2014-08-13 2014-06-30 13F CBOE HOLDING COMMON 12503M108 200 122 156.41 10 150.00 0.0004
2014-05-14 2014-03-31 13F CBOE HOLDING COMMON STOCK 12503M108 78 78 4 0.0002
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.