CBOECBOESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Cboe Global Markets, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$306.47−8.51 (-2.70%)
Close on Oct 19, 2026
- Market cap
- $32.15B
- P/E (TTM)
- 23.9
- Dividend yield
- 0.88%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
89.2%
93M of 104M shares
Institutional holders
985
126 new, 112 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $2.33M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,414,735 | 9.00% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Capital Management | 7,836,754 | 7.48% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 5,255,749 | 5.02% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CBOE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,198,207 | 9.77% | $2.47B | −313,183 | 0.04% |
| Vanguard Capital Management LLC | 6,835,070 | 6.55% | $1.66B | +37,636 | 0.04% |
| Vanguard Portfolio Management LLC | 5,257,741 | 5.03% | $1.28B | +16,645 | 0.06% |
| State Street Corp | 5,046,590 | 4.83% | $1.22B | +69,724 | 0.04% |
| FMR LLC | 4,307,122 | 4.12% | $1.05B | −406,400 | 0.05% |
| Alliancebernstein L.P. | 4,067,672 | 3.90% | $1.14B | −993,651 | 0.38% |
| Geode Capital Management, LLC | 3,096,888 | 2.97% | $755.22M | +9,332 | 0.04% |
| Morgan Stanley | 2,843,052 | 2.72% | $689.92M | −509,571 | 0.04% |
| Invesco Ltd. | 2,135,634 | 2.05% | $518.25M | −235,664 | 0.04% |
| Deutsche Bank AG\ | 2,025,238 | 1.94% | $491.46M | +956,557 | 0.14% |
| Norges Bank | 1,409,000 | 1.35% | $341.92M | New | 0.03% |
| Northern Trust Corp | 1,306,215 | 1.25% | $316.98M | −24,675 | 0.04% |
| T. Rowe Price Investment Management, Inc. | 1,297,559 | 1.24% | $314.88K | −873,143 | 0.21% |
| Goldman Sachs Group Inc | 1,263,584 | 1.21% | $306.63M | +249,809 | 0.03% |
| Jupiter Topco LLC | 1,256,527 | 1.20% | $304.92M | New | 0.12% |
| First Trust Advisors LP | 1,100,869 | 1.05% | $267.15M | −114,690 | 0.16% |
| Renaissance Technologies LLC | 1,026,406 | 0.98% | $249.08M | −74,100 | 0.34% |
| UBS Asset Management Americas Inc | 987,606 | 0.95% | $239.66M | +51,784 | 0.04% |
| Aqr Capital Management LLC | 958,621 | 0.92% | $226.54M | +336,329 | 0.08% |
| Robeco Institutional Asset Management B.V. | 858,454 | 0.82% | $208.32M | +296,745 | 0.26% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 985 | 93M | 89.2% | 126 / 394 | 346 / 112 | 12M | 9M |
| Q1 2026 | 989 | 92M | 88.1% | 142 / 380 | 316 / 75 | 22M | 10M |
| Q4 2025 | 936 | 93M | 88.6% | 123 / 334 | 333 / 53 | 8M | 6M |
| Q3 2025 | 883 | 90M | 86.6% | 104 / 324 | 310 / 49 | 9M | 11M |
| Q2 2025 | 840 | 93M | 88.7% | 94 / 355 | 262 / 52 | 7M | 7M |
| Q1 2025 | 808 | 92M | 88.4% | 124 / 280 | 288 / 83 | 8M | 6M |
| Q4 2024 | 780 | 90M | 86.6% | 109 / 276 | 291 / 76 | 11M | 10M |
| Q3 2024 | 763 | 90M | 86.4% | 92 / 264 | 298 / 70 | 18M | 7M |
| Q2 2024 | 750 | 89M | 85.2% | 81 / 276 | 275 / 61 | 7M | 13M |
| Q1 2024 | 738 | 95M | 91.0% | 83 / 298 | 259 / 58 | 13M | 9M |
| Q4 2023 | 721 | 91M | 86.8% | 149 / 255 | 226 / 39 | 12M | 10M |
| Q3 2023 | 623 | 89M | 85.0% | 84 / 215 | 230 / 51 | 5M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CBOE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,321,823 | 3.18% | $806.11M | 0.04% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 2,711,925 | 2.60% | $658.10M | 0.04% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 2,267,569 | 2.17% | $550.27M | 0.25% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,413,422 | 1.35% | $343.00M | 0.04% | Jun 30, 2026 |
| Fidelity Contrafund | 1,391,289 | 1.33% | $337.62M | 0.19% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,339,146 | 1.28% | $446.69M | 0.05% | May 31, 2026 |
| Vanguard Value Index Fund | 994,879 | 0.95% | $241.43M | 0.09% | Jun 30, 2026 |
| iShares MSCI USA Min Vol Factor ETF | 754,776 | 0.72% | $234.15M | 0.99% | Jul 31, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 707,888 | 0.68% | $171.78M | 0.33% | Jun 30, 2026 |
| Vanguard Mid-Cap Value Index Fund | 672,175 | 0.64% | $163.12M | 0.44% | Jun 30, 2026 |
| Ab Large Cap Growth Fund Inc | 645,165 | 0.62% | $156.56M | 0.69% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 619,000 | 0.59% | $192.03M | 0.20% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 592,127 | 0.57% | $183.70M | 0.14% | Jul 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 588,013 | 0.56% | $142.69M | 0.62% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 575,233 | 0.55% | $139.59M | 0.62% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Craig S. Donohue | CEO, Director | 2,604 | 0.00% | Feb 23, 2026 |
| Heidi Fischer | EVP, Equities and Spot Markets | – | – | Aug 21, 2026 |
| Boudewijn Duinstra | EVP, CHIEF RISK OFFICER | – | – | Aug 21, 2026 |
| Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | 410 | 0.00% | May 21, 2026 |
| Scott L. Johnston | EVP, COO | – | – | Mar 12, 2026 |
| Prashant Bhatia | EVP, Strategy & Corp Dev | 224 | 0.00% | Feb 23, 2026 |
| Jill Griebenow | EVP, CFO | 16,776 | 0.02% | Feb 23, 2026 |
| Stephanie Foley | EVP, CHRO | 3,459 | 0.00% | Feb 23, 2026 |
| Christopher A. Isaacson | EVP, COO | 48,128 | 0.05% | Feb 23, 2026 |
| Robert A. Hocking | EVP, Global Head of Derivs. | 637 | 0.00% | Feb 23, 2026 |
| John P. Sexton | EVP, GC AND CORP SEC | 29,575 | 0.03% | Feb 23, 2026 |
| Timothy Lipscomb | EVP, Chief Technology Officer | 1,825 | 0.00% | Feb 23, 2026 |
| Catherine R. Clay | EVP, GLOBAL DERIVATIVES | 2,183 | 0.00% | Jul 17, 2025 |
| Adam Inzirillo | EVP, DATA VANTAGE | 1,993 | 0.00% | Feb 21, 2025 |
| Dave Howson | EVP, GLOBAL PRESIDENT | 8,025 | 0.01% | Feb 21, 2025 |
| Janet P. Froetscher | Director | 12,870 | 0.01% | Aug 14, 2026 |
| Fredric J. Tomczyk | Director | 35,631 | 0.03% | Jul 2, 2026 |
| Jennifer J. McPeek | Director | 6,368 | 0.01% | May 18, 2026 |
| Ivan K. Fong | Director | 7,441 | 0.01% | May 18, 2026 |
| Roderick A. Palmore | Director | 27,730 | 0.03% | May 18, 2026 |
| Edward J. Fitzpatrick | Director | 13,451 | 0.01% | May 18, 2026 |
| Jill R. Goodman | Director | 12,448 | 0.01% | May 18, 2026 |
| William M. Farrow III | Director | 12,735 | 0.01% | May 18, 2026 |
| James E. Parisi | Director | 9,969 | 0.01% | May 18, 2026 |
| Cecilia Mao | Director | 2,441 | 0.00% | May 18, 2026 |
| Erin Mansfield | Director | 2,441 | 0.00% | May 18, 2026 |
| Alexander Matturri JR | Director | 4,761 | 0.00% | Feb 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Janet P. Froetscher Director | Aug 12, 2026 | Sale(10b5-1 plan) | −937 | $278.95 | $261.38K | 12,870 |
| Fredric J. Tomczyk Director | Jul 1, 2026 | Tax withholding | −337 | $247.72 | $83.48K | 35,631 |
| Janet P. Froetscher Director | May 18, 2026 | Sale(10b5-1 plan) | −1,223 | $358.09 | $437.94K | 13,807 |
| Cecilia Mao Director | May 14, 2026 | Award | +530 | – | – | 2,441 |
| Fredric J. Tomczyk Director | May 14, 2026 | Award | +530 | – | – | 35,968 |
| Jill R. Goodman Director | May 14, 2026 | Award | +530 | – | – | 12,448 |
| Roderick A. Palmore Director | May 14, 2026 | Award | +530 | – | – | 27,730 |
| Erin Mansfield Director | May 14, 2026 | Award | +530 | – | – | 2,441 |
| Edward J. Fitzpatrick Director | May 14, 2026 | Award | +530 | – | – | 13,451 |
| Ivan K. Fong Director | May 14, 2026 | Award | +530 | – | – | 7,441 |
| Janet P. Froetscher Director | May 14, 2026 | Award | +530 | – | – | 15,030 |
| William M. Farrow III Director | May 14, 2026 | Award | +530 | – | – | 12,735 |
| James E. Parisi Director | May 14, 2026 | Award | +530 | – | – | 9,969 |
| Jennifer J. McPeek Director | May 14, 2026 | Award | +530 | – | – | 6,368 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 23, 2026 | Sale | −248 | $292.79 | $72.61K | 410 |
| Fredric J. Tomczyk Director | Feb 19, 2026 | Tax withholding | −6,427 | $286.17 | $1.84M | 35,438 |
| Fredric J. Tomczyk Director | Feb 19, 2026 | Option exercise | +10,965 | $286.17 | $3.14M | 41,865 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Tax withholding | −1,104 | $286.17 | $315.93K | 48,128 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Option exercise | +2,488 | $286.17 | $711.99K | 49,232 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Tax withholding | −139 | $286.17 | $39.78K | 50,059 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Option exercise | +1,674 | $286.17 | $479.05K | 49,802 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Tax withholding | −743 | $286.17 | $212.62K | 49,059 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Option exercise | +1,486 | $286.17 | $425.25K | 50,545 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Option exercise | +313 | $286.17 | $89.57K | 50,198 |
| Christopher A. Isaacson EVP, COO | Feb 19, 2026 | Tax withholding | −660 | $286.17 | $188.87K | 49,885 |
| Craig S. Donohue CEO, Director | Feb 19, 2026 | Tax withholding | −2,079 | $286.17 | $594.95K | 2,604 |
| Craig S. Donohue CEO, Director | Feb 19, 2026 | Option exercise | +4,683 | $286.17 | $1.34M | 4,683 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Option exercise | +1,652 | $286.17 | $472.75K | 16,776 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Tax withholding | −732 | $286.17 | $209.48K | 16,044 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Option exercise | +1,863 | $286.17 | $533.13K | 17,907 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Option exercise | +432 | $286.17 | $123.63K | 14,953 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Tax withholding | −192 | $286.17 | $54.94K | 14,761 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Option exercise | +653 | $286.17 | $186.87K | 15,414 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Tax withholding | −826 | $286.17 | $236.38K | 17,081 |
| Jill Griebenow EVP, CFO | Feb 19, 2026 | Tax withholding | −290 | $286.17 | $82.99K | 15,124 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Option exercise | +277 | $286.17 | $79.27K | 781 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Tax withholding | −123 | $286.17 | $35.20K | 658 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Option exercise | +268 | $286.17 | $76.69K | 637 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Tax withholding | −121 | $286.17 | $34.63K | 369 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Tax withholding | −133 | $286.17 | $38.06K | 504 |
| Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER | Feb 19, 2026 | Option exercise | +242 | $286.17 | $69.25K | 490 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Tax withholding | −222 | $286.17 | $63.53K | 3,459 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Option exercise | +611 | $286.17 | $174.85K | 4,070 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Option exercise | +447 | $286.17 | $127.92K | 3,264 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Tax withholding | −228 | $286.17 | $65.25K | 3,842 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Option exercise | +43 | $286.17 | $12.31K | 3,885 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Tax withholding | −17 | $286.17 | $4.86K | 3,868 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Option exercise | +594 | $286.17 | $169.98K | 3,681 |
| Stephanie Foley EVP, CHRO | Feb 19, 2026 | Tax withholding | −177 | $286.17 | $50.65K | 3,087 |
| Robert A. Hocking EVP, Global Head of Derivs. | Feb 19, 2026 | Option exercise | +355 | $286.17 | $101.59K | 637 |
| Robert A. Hocking EVP, Global Head of Derivs. | Feb 19, 2026 | Tax withholding | −123 | $286.17 | $35.20K | 514 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Tax withholding | −390 | $286.17 | $111.61K | 29,575 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Option exercise | +84 | $286.17 | $24.04K | 28,078 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Option exercise | +902 | $286.17 | $258.13K | 29,485 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Tax withholding | −433 | $286.17 | $123.91K | 28,583 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Option exercise | +976 | $286.17 | $279.30K | 29,016 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Tax withholding | −38 | $286.17 | $10.87K | 28,040 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Option exercise | +880 | $286.17 | $251.83K | 29,965 |
| John P. Sexton EVP, GC AND CORP SEC | Feb 19, 2026 | Tax withholding | −400 | $286.17 | $114.47K | 29,085 |
| Prashant Bhatia EVP, Strategy & Corp Dev | Feb 19, 2026 | Option exercise | +224 | $286.17 | $64.10K | 224 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Janet P. Froetscher Director | Aug 12, 2026 | 937 | $261.38K | Aug 12, 2026 | Restricted Stock Vesting |
| Janet P. Froetscher Director | May 18, 2026 | 1,223 | $437.94K | May 18, 2026 | Restricted Stock Vesting |
| Allen Wilkinson Officer | Feb 23, 2026 | 248 | $72.61K | Feb 23, 2026 | Restricted Stock Vesting |
| Alexander Matturri JR Director | Feb 18, 2026 | 1,500 | $428.03K | Feb 18, 2026 | Restricted Stock Vesting |
| Edward J. Fitzpatrick Director | Feb 18, 2026 | 3,947 | $1.13M | Feb 18, 2026 | Restricted Stock Vesting |
| Catherine R. Clay Former Officer | Nov 7, 2025 | 2,183 | $557.49K | Nov 7, 2025 | Restricted Stock Vesting |
| Dave Howson Former Officer | Sep 23, 2025 | 2,600 | $616.17K | Sep 23, 2025 | Restricted Stock Vesting |
| Adam Inzirillo Officer | Sep 8, 2025 | 1,993 | $461.47K | Sep 8, 2025 | Restricted Stock Vesting |
| Christopher A. Isaacson Officer | Sep 2, 2025 | 5,000 | $1.18M | Sep 2, 2025 | Restricted Stock Vesting |
| Dave Howson Former Officer | Aug 11, 2025 | 7,100 | $1.79M | Aug 11, 2025 | Restricted Stock Vesting |
| Dave Howson Former Officer | Aug 4, 2025 | 6,100 | $1.51M | Aug 4, 2025 | Restricted Stock Vesting |
| Christopher A. Isaacson Officer | Jun 9, 2025 | 5,000 | $1.11M | Jun 9, 2025 | Restricted Stock Vesting |
| Catherine R. Clay Officer | May 23, 2025 | 3,598 | $815.23K | May 23, 2025 | Restricted Stock Vesting |
| Jill R. Goodman Director | Mar 13, 2025 | 1,384 | $292.48K | Mar 13, 2025 | Restricted Stock Vesting |
| Jill R. Goodman Director | Mar 12, 2025 | 1,300 | $268.11K | Mar 12, 2025 | Restricted Stock Vesting |