Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership936 shares
Latest Disclosed Value $ 263,082
Profund Advisors Llc reports 18.68% decrease in ownership of CBOE / Cboe Global Markets, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 936 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $263,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,151 shares of Cboe Global Markets, Inc.. This represents a change in shares of -18.68% 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 936 -215 -18.68 263 -8.68 0.0097
2026-02-06 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,151 -231 -16.71 289 -14.79 0.0088
2025-11-06 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,382 210 17.92 339 23.81 0.0110
2025-08-07 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,172 -259 -18.10 273 -15.48 0.0098
2025-05-08 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,431 -37 -2.52 324 12.94 0.0141
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,468 -168 -10.27 287 -14.63 0.0105
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,636 38 2.38 335 23.62 0.0127
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,598 -38 -2.32 272 -9.67 0.0101
2024-05-08 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,636 239 17.11 301 20.48 0.0117
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,397 1,397 249 0.0107
2022-05-10 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 0 -1,653 -100.00 0 -100.00
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,653 1,653 216 0.0071
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -2,203 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,203 -263 -10.67 264 -6.71 0.0115
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,466 -462 -15.78 283 -6.60 0.0143
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,928 769 35.62 303 47.09 0.0144
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,159 2,159 206 0.0099
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 0 -2,725 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,725 66 2.48 261 -5.78 0.0099
2018-08-13 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,659 -527 -16.54 277 -23.90 0.0111
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,186 -541 -14.52 364 -21.55 0.0145
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,727 1,034 38.40 464 60.00 0.0179
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 2,693 483 21.86 290 43.56 0.0121
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 2,210 -776 -25.99 202 -16.53 0.0092
2017-04-25 2017-03-31 13F CBOE HLDGS COM 12503M108 2,986 -10,211 -77.37 242 -75.18 0.0108
2017-02-13 2016-12-31 13F CBOE HLDGS COM 12503M108 13,197 1,972 17.57 975 33.93 0.0449
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 11,225 1,693 17.76 728 14.65 0.0346
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 9,532 632 7.10 635 9.29 0.0309
2016-05-06 2016-03-31 13F CBOE HLDGS COM 12503M108 8,900 -4,026 -31.15 581 -30.75 0.0301
2016-02-05 2015-12-31 13F CBOE HLDGS COM 12503M108 12,926 5,065 64.43 839 59.20 0.0398
2015-11-06 2015-09-30 13F CBOE HLDGS COM 12503M108 7,861 -4,314 -35.43 527 -24.39 0.0300
2015-08-11 2015-06-30 13F CBOE HLDGS COM 12503M108 12,175 -2,192 -15.26 697 -15.52 0.0289
2015-05-08 2015-03-31 13F CBOE HLDGS COM 12503M108 14,367 14,367 0.00 825 0.0321
2015-01-30 2014-12-31 13F CBOE HLDGS COM 12503M108 0 -9,065 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CBOE HLDGS COM 12503M108 9,065 -3,219 -26.20 485 -19.70 0.0227
2014-08-08 2014-06-30 13F CBOE HLDGS COM 12503M108 12,284 -3,545 -22.40 604 -32.59 0.0265
2014-05-07 2014-03-31 13F CBOE HLDGS COM 12503M108 15,829 -304 -1.88 896 6.92 0.0407
2014-02-04 2013-12-31 13F CBOE HLDGS COM 12503M108 16,133 1,245 8.36 838 24.52 0.0376
2013-11-07 2013-09-30 13F CBOE HLDGS COM 12503M108 14,888 4,472 42.93 673 38.48 0.0357
2013-07-25 2013-06-30 13F CBOE HLDGS COM 12503M108 10,416 10,416 486 0.0343
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.