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Stocks / United States / CBOE / Holders

Cboe Global Markets, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Cboe Global Markets, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.3 million shares worth $1.05 billion, 0.0% of its reported book. Sold out: Viking Global Investors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,307,122$1.05 billion0.0%-406,400trimmed30 June 202613F
Geode Capital Management3,096,888$755.2 million0.0%+9,332added30 June 202613F
Norges Bank1,409,000$341.9 million0.0%held30 June 202613F
Citadel Advisors1,071,117$259.9 million0.0%+794,793added30 June 202613F
Renaissance Technologies1,026,406$249.1 million0.3%-74,100trimmed30 June 202613F
Two Sigma Investments395,978$96.1 million0.1%+226,891added30 June 202613F
Millennium Management220,611$53.5 million0.0%+205,113added30 June 202613F
Point72 Asset Management66,100$16.0 million0.0%-191,992trimmed30 June 202613F
Bridgewater Associates51,486$12.5 million0.1%+36,640added30 June 202613F
Viking Global Investors0$00.0%-688,417exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
18 May 202613G/AAllianceBernstein L.P. and 1 other5.1 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.3 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other7.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAllianceBernstein L.P. and 1 other6.8 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other9.4 million9.0%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 20268,415$312.19SEC
24 August 20263$300.74SEC
13 August 20266$290.98SEC
5 August 202693$288.42SEC
3 August 2026494$310.23SEC
27 July 20261,389$285.07SEC
24 July 20262,121$284.86SEC
17 July 20266,592$277.89SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 8,415 on 27 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CBOE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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