Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
243,00 € ↓ -1,00 (-0,41%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership65,219 shares
Latest Disclosed Value $ 16,370,268
Sei Investments Co reports 11.51% decrease in ownership of C67 / Cboe Global Markets, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 65,219 shares of Cboe Global Markets, Inc. (DE:C67) valued at $14,282,961 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,698 shares of Cboe Global Markets, Inc.. This represents a change in shares of -11.51% during the quarter. The current value of the position is $15,848,217 USD.

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)
2026-02-13 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 65,219 -8,479 -11.51 16,370 -9.44 0.0162
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 73,698 -25,221 -25.50 18,077 -21.64 0.0194
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 98,919 10,501 11.88 23,069 15.29 0.0267
2025-05-14 2025-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 88,418 10,018 12.78 20,009 30.62 0.0258
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 88,380 9,980 18,538 0.0202
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 78,400 2,994 3.97 15,319 -0.84 0.0197
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 75,406 -36,421 -32.57 15,448 -18.76 0.0201
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 111,827 12,337 12.40 19,016 4.03 0.0269
2024-05-07 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 99,490 38,434 62.95 18,279 67.66 0.0268
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 61,056 28,832 89.47 10,902 116.61 0.0175
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 32,224 -6,692 -17.20 5,034 -6.28 0.0090
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 38,916 702 1.84 5,371 4.68 0.0094
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 38,214 -18,246 -32.32 5,130 -27.57 0.0095
2023-02-10 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 56,460 -6,570 -10.42 7,084 -4.26 0.0157
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 63,030 -12,013 -16.01 7,398 -12.54 0.0165
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 75,043 3,437 4.80 8,459 3.68 0.0183
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 71,606 3,217 4.70 8,159 -8.03 0.0164
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 68,389 -866 -1.25 8,871 3.95 0.0166
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 69,255 -18,915 -21.45 8,534 -18.75 0.0179
2021-08-06 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 88,170 28,204 47.03 10,504 79.86 0.0233
2021-05-12 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 59,966 35,144 141.58 5,840 146.73 0.0147
2021-02-08 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 24,822 -2,929 -10.55 2,367 -4.36 0.0061
2020-12-04 2020-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 27,751 -38,111 -57.86 2,475 -59.62 0.0072
2020-11-06 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 41,783 -24,079 3,706 8,923.2240
2020-08-17 2020-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 65,862 9,415 16.68 6,129 22.02 0.0190
2020-08-11 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 47,521 -8,926 4,418 11,984.0602
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 56,447 11,545 25.71 5,023 -6.90 0.0184
2020-02-06 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 44,902 -12,033 -21.13 5,395 -17.43 0.0161
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 56,935 446 0.79 6,534 11.16 0.0167
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 56,489 -67,789 -54.55 5,878 -50.48 0.0192
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 124,278 21,123 20.48 11,870 18.52 0.0399
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 103,155 6,242 6.44 10,015 7.65 0.0357
2018-11-08 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 96,913 -134,624 -58.14 9,303 -61.39 0.0337
2018-08-03 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 231,537 7,592 3.39 24,096 -5.70 0.0819
2018-05-11 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 223,945 35,264 18.69 25,552 8.69 0.0979
2018-02-08 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 188,681 -44,889 -19.22 23,509 -6.48 0.0816
2017-11-06 2017-09-30 13F CBOE HLDGS COM 12503M108 233,570 34,467 17.31 25,139 38.14 0.0894
2017-07-31 2017-06-30 13F CBOE HLDGS COM 12503M108 199,103 81,011 68.60 18,198 90.08 0.0725
2017-05-05 2017-03-31 13F CBOE HLDGS COM 12503M108 118,092 4,052 3.55 9,574 13.62 0.0420
2017-02-02 2016-12-31 13F CBOE HLDGS COM 12503M108 114,040 -12,453 -9.84 8,426 2.72 0.0408
2016-11-04 2016-09-30 13F CBOE HLDGS COM 12503M108 126,493 10,999 9.52 8,203 6.62 0.0417
2016-08-11 2016-06-30 13F CBOE HLDGS COM 12503M108 115,494 17,038 17.31 7,694 19.62 0.0461
2016-05-10 2016-03-31 13F/A-1 CBOE HLDGS COM 12503M108 98,456 332 0.34 6,432 1.01 0.0400
2016-02-03 2015-12-31 13F CBOE HLDGS COM 12503M108 98,124 8,917 10.00 6,368 6.40 0.0388
2015-11-02 2015-09-30 13F/A-1 CBOE HLDGS COM 12503M108 89,207 81,777 1,100.63 5,985 1,308.24 0.0549
2015-10-30 2015-09-30 13F CBOE HLDGS COM 12503M108 89,207 5,985
2015-08-07 2015-06-30 13F/A-1 CBOE HLDGS COM 12503M108 7,430 -12,003 -61.77 425 -61.85 0.0038
2015-08-04 2015-06-30 13F CBOE HLDGS COM 12503M108 7,430 -12,003 425 0.0038
2015-05-14 2015-03-31 13F/A-1 CBOE HLDGS COM 12503M108 19,433 2,196 12.74 1,114 1.92 0.0097
2015-05-01 2015-03-31 13F CBOE HLDGS COM 12503M108 19,433 1,114
2015-02-10 2014-12-31 13F CBOE HLDGS COM 12503M108 17,237 17,237 1,093 0.0097
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.