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Cboe Global Markets, Inc. 13F holders

996 funds reported a position in Cboe Global Markets, Inc. in their 13F for the quarter ended 30 June 2026, together 93.0 million shares worth $22.72 billion. Against the quarter before, 98 opened a position, 395 added, 342 trimmed and 112 sold out; together they sold a net 269,809 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding996as many as Q1 2026
Shares they held93.0Mworth $22.72 billion
Net sold on the quarter269,809 sharesabout $65.9 million at the funds' values
Funds buying to selling493 to 454opened or added, to cut or sold
Opened 98Added 395Held 154Trimmed 342Sold out 112
Opened: 98 fundsAdded: 395 fundsHeld: 154 fundsTrimmed: 342 fundsSold out: 112 funds

What each fund did in CBOE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 763 funds, 90.2 million shares763Q3 2024Q4 2024: 782 funds, 90.4 million shares782Q4 2024Q1 2025: 810 funds, 92.3 million shares810Q1 2025Q2 2025: 842 funds, 92.7 million shares842Q2 2025Q3 2025: 886 funds, 90.4 million shares886Q3 2025Q4 2025: 939 funds, 92.6 million shares939Q4 2025Q1 2026: 996 funds, 92.0 million shares996Q1 2026Q2 2026: 996 funds, 93.0 million shares996Q2 2026

Funds reporting a position in CBOE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 506 reported a position in Cboe Global Markets, Inc.: 46 opened one, 167 added, 189 trimmed and 45 sold out, a net 1.2 million shares sold.

FundChange in sharesShares nowStatusFiling
Anchor Capital Advisors LLC-280,864253,440trimmed13F
DekaBank Deutsche Girozentrale-285,527130,537trimmed13F
Amundi+186,634815,440added13F
Deutsche Bank AG-121,7591,903,479trimmed13F
Fideuram Asset Management (Ireland) dac+106,902111,774added13F
Y-Intercept (Hong Kong) Ltd-77,81535,406trimmed13F
BI Asset Management Fondsmaeglerselskab A/S-76,78370,798trimmed13F
Geode Capital Management, LLC-76,2943,020,594trimmed13F
Boston Trust Walden Corp-73,869155,016trimmed13F
Smith Group Asset Management, LLC-66,91797,600trimmed13F
LBP Am SA+54,59758,225added13F
Fjarde Ap-Fonden /fourth Swedish National Pension Fund-47,524101,518trimmed13F
PFA Pension, Forsikringsaktieselskab-42,185150,829trimmed13F
TD Waterhouse Canada Inc.-34,97627,635trimmed13F
Allspring Global Investments Holdings, LLC-31,2685,458trimmed13F
Citigroup Inc.-29,870214,117trimmed13F
Wealth Enhancement Advisory Services, LLC+28,296120,606added13F
Mackenzie Financial Corp.-28,98697,535trimmed13F
Eurizon Capital SGR S.p.A.+27,07448,585added13F
Tobam-26,3675,143trimmed13F
Sapient Capital LLC+25,56325,563new13F
Blue Zone Wealth Advisors, LLC-24,7831,356trimmed13F
Harel Insurance Investments & Financial Services Ltd.-24,2981,670trimmed13F
Dimensional Fund Advisors LP+23,366701,045added13F
Principal Financial Group Inc.-23,352126,675trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Cboe Global Markets, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 4.3 million shares worth $1.05 billion, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Viking Global Investors, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 76,294 shares, about $20.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,307,122$1.05 billion0.0%-406,400trimmed30 June 2026, an earlier quarter13F
Geode Capital Management3,020,594$828.4 million0.0%-76,294trimmed30 September 202613F
Norges Bank1,409,000$341.9 million0.0%held30 June 2026, an earlier quarter13F
Renaissance Technologies1,026,406$249.1 million0.3%-74,100trimmed30 June 2026, an earlier quarter13F
Citadel Advisors631,917$153.3 million0.1%+576,393added30 June 2026, an earlier quarter13F
Two Sigma Investments395,978$96.1 million0.1%+226,891added30 June 2026, an earlier quarter13F
Millennium Management202,611$49.2 million0.0%+199,213added30 June 2026, an earlier quarter13F
Bridgewater Associates51,486$12.5 million0.1%+36,640added30 June 2026, an earlier quarter13F
Viking Global Investors0$00.0%-688,417exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-247,092exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.10,198,20710.97%$2.47 billion0.04%-313,18313F
Vanguard Capital Management LLC6,835,0707.35%$1.66 billion0.04%+37,63613F
Vanguard Portfolio Management LLC5,257,7415.66%$1.28 billion0.06%+16,64513F
State Street Corp.5,046,5905.43%$1.22 billion0.04%+69,72413F
AllianceBernstein L.P.4,067,6724.38%$1.14 billion0.38%-993,65113F
FMR LLC4,307,1224.63%$1.05 billion0.04%-406,40013F
Geode Capital Management, LLC3,096,8883.33%$755.2 million0.04%+9,33213F
Morgan Stanley2,843,0523.06%$689.9 million0.04%-509,57113F
Invesco Ltd.2,135,6342.30%$518.3 million0.04%-235,66413F
Deutsche Bank AG2,025,2382.18%$491.5 million0.14%+956,55713F
Norges Bank1,409,0001.52%$341.9 million0.03%13F
Northern Trust Corp.1,306,2151.40%$317.0 million0.04%-24,67513F
T. Rowe Price Investment Management, Inc.1,297,5591.40%$314.9 million0.21%-873,14313F
Goldman Sachs Group Inc.1,263,5841.36%$306.6 million0.03%+249,80913F
Jupiter Topco LLC1,256,5271.35%$304.9 million0.12%first 13F13F
First Trust Advisors LP1,100,8691.18%$267.1 million0.16%-114,69013F
Renaissance Technologies LLC1,026,4061.10%$249.1 million0.34%-74,10013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC987,6061.06%$239.7 million0.04%+51,78413F
AQR Capital Management LLC958,6211.03%$226.5 million0.08%+336,32913F
Robeco Institutional Asset Management B.V.858,4540.92%$208.3 million0.26%+296,74513F
Nordea Investment Management AB830,8760.89%$199.3 million0.16%-73,50313F
UBS Group AG800,0100.86%$194.1 million0.03%+153,80913F
Legal & General Group Plc724,7540.78%$175.9 million0.04%-13,24113F
Dimensional Fund Advisors LP677,6790.73%$164.4 million0.03%+4,97513F
Bank of America Corp.670,8470.72%$162.8 million0.01%-79,98613F
Charles Schwab Investment Management Inc.633,1210.68%$153.6 million0.02%+7,69613F
Citadel Advisors LLC631,9170.68%$153.3 million0.09%+576,39313F
Amundi628,8060.68%$152.6 million0.04%-330,02013F
Clark Capital Management Group, Inc.618,4710.67%$150.1 million0.82%+83,95713F
Vanguard Fiduciary Trust Co.587,6620.63%$142.6 million0.03%-1,26613F
Jane Street Group, LLC543,1130.58%$131.8 million0.08%+469,23913F
Anchor Capital Advisors LLC534,3040.57%$129.7 million1.82%+243,53213F
Bahl & Gaynor LLC509,3070.55%$123.6 million0.57%+65,89613F
Los Angeles Capital Management LLC492,9560.53%$119.6 million0.44%+492,42313F
Bank of New York Mellon Corp483,5830.52%$117.4 million0.02%-17,55213F
DekaBank Deutsche Girozentrale416,0640.45%$116.5 million0.20%no change13F
Lord, Abbett & Co. LLC459,5120.49%$111.5 million0.33%-34,15013F
Caisse de depot et placement du Quebec429,2060.46%$104.2 million0.15%+117,90513F
Horizon Kinetics Asset Management LLC414,6340.45%$100.6 million1.14%+4,56813F
Two Sigma Investments, LP395,9780.43%$96.1 million0.07%+226,89113F
Nuveen, LLC382,2370.41%$92.8 million0.02%+1,45513F
JPMorgan Chase & Co.397,9620.43%$92.1 million0.01%+13,09813F
Nomura Asset Management International Inc.373,2210.40%$90.6 million0.14%+45,71113F
TD Asset Management Inc370,0660.40%$89.8 million0.08%+19,23113F
Royal Bank of Canada366,4970.39%$88.9 million0.01%+180,56613F
Qube Research & Technologies Ltd364,7130.39%$88.5 million0.10%+190,19113F
HSBC Holdings PLC360,5830.39%$87.3 million0.04%+63,24213F
BNP Paribas Asset Management Holding S.A.356,5930.38%$86.5 million0.09%+60,92713F
Vinva Investment Management Ltd367,7450.40%$85.4 million0.57%+161,02913F
Marshall Wace, LLP336,6990.36%$81.7 million0.07%+181,47813F
The 50 largest of the 996 funds that reported a position in CBOE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CBOE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts238,100$57.8 million30 June 202613F
Citadel AdvisorsCalls201,100$48.8 million30 June 202613F
Point72 Asset ManagementCalls45,400$11.0 million30 June 202613F
Point72 Asset ManagementPuts20,700$5.0 million30 June 202613F
Millennium ManagementCalls13,400$3.3 million30 June 202613F
Millennium ManagementPuts4,600$1.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 8,415 on 27 August 2026. A fail is an operational fact about settlement, not a position.