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Cboe Global Markets, Inc. (CBOE) research

Cboe Global Markets, Inc.
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$266.83
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Cboe Global Markets, Inc. (CBOE): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-31.

As of . Source: SEC EDGAR filings for CBOE. Method and limitations.

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You are seeing 5 of 47 signals recorded on CBOE since 2026-05-29.

The five above landed across 2 days. The other 42 were recorded on 2 other days. 41 of the 47 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in CBOE (2026Q2)

Manager / securityMarket value% portfolioQoQ
RENAISSANCE TECHNOLOGIES LLCCUSIP 12503M108 · 2026Q2$249.1M0.34%,
CITADEL ADVISORS LLCCUSIP 12503M108 · 2026Q2$153.3M0.02%,
TWO SIGMA INVESTMENTS, LPCUSIP 12503M108 · 2026Q2$96.1M0.07%,
MILLENNIUM MANAGEMENT LLCCUSIP 12503M108 · 2026Q2$49.2M0.02%,
Bridgewater Associates, LPCUSIP 12503M108 · 2026Q2$12.5M0.05%,
D. E. Shaw & Co., Inc.CUSIP 12503M108 · 2026Q2$2.1M0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, CBOE

CBOE against its peers

CBOE's operating margin of 31.1% ranks in the 28th percentile of 8 Financial Exchanges & Data sub-industry peers, fiscal periods ending between 2025-08-31 and 2025-12-31.

MetricCBOEPeer medianPercentilen
Revenue FY4.7B USD7.4B USD288
Gross margin51.5%n/an/a1
Operating margin31.1%40.6%288
Net margin23.3%27.7%288
Return on equity21.4%14.4%697
P / E25.6x29.1x288

Peers (8): MSCI, COIN, NDAQ, MCO, FDS, ICE, CME, SPGI. Fiscal periods ending between 2025-08-31 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (CBOE: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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