Cboe Global Markets Inc (CBOE)

FINANCE: CORPORATE FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

400 SOUTH LASALLE CHICAGO, IL 60605

Cboe Global Markets, a leading provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The company is committed to operating a trusted, inclusive global marketplace, providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives and FX, across North America, Europe and Asia Pacific.

Data as of 2021-09-19 12:21:27 -0400
Market Cap13.187 Billion Shares Outstanding106.686 Million Avg 30-day Volume468.1 Thousand
P/E Ratio30.06025 Dividend Yield1.4 EPS4.07
Price/Sales3.82 Debt to Equity2.06 EBITDA871.5 Million
Price to Book Value3.83 Forward PE Enterprise Value13.916 Billion
Total Cash569.6 Million Current Debt1.604 Billion Gross Profit1.316 Billion
BETA0.55184 52-week High/Low138.47 / 76.72 Next Earnings Date2021-10-29 Price to Cash FLow (P/CF) 86.9366
Data provided by IEX Cloud
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Funds Holding CBOE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CBOE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ISAACSON CHRISTOPHER A EXECUTIVE VP, COO

  • Officer
 56,433 2021-08-20 4

TILLY EDWARD T CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
 162,574 2021-08-03 4

SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER

  • Officer
 12,091 2021-06-24 4

SEXTON JOHN P EVP, GC AND CORP SEC

  • Officer
 15,063 2021-05-24 6

GRIEBENOW JILL SVP, CAO

  • Officer
 5,879 2021-05-17 2

RATTERMAN JOSEPH P

  • Director
 37,615 2021-05-13 1

PALMORE RODERICK A

  • Director
 22,863 2021-05-13 1

PARISI JAMES E.

  • Director
 5,102 2021-05-13 1

SUNSHINE EUGENE S

  • Director
 23,163 2021-05-13 1

FARROW WILLIAM M III

  • Director
 7,868 2021-05-13 1

FONG IVAN K

  • Director
 1,924 2021-05-13 3

TOMCZYK FREDRIC J

  • Director
 10,928 2021-05-13 2

FITZPATRICK EDWARD J.

  • Director
 12,531 2021-05-13 1

FROETSCHER JANET P

  • Director
 15,163 2021-05-13 1

GOODMAN JILL R

  • Director
 15,316 2021-05-13 1

MCPEEK JENNIFER J

  • Director
 3,501 2021-05-13 1

MATTURRI ALEXANDER JR

  • Director
 1,924 2021-05-13 3

HARKINS BRYAN EVP, PRESIDENT BIDS TRADING

  • Officer
 1,760 2021-05-13 5

SOMMERS JILL E.

  • Director
 5,102 2021-05-13 1

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

  • Officer
 1,452 2021-05-13 2

RICHTER MICHAEL L

  • Director
 22,171 2021-03-08 1

CRAMPTON ERIC S EXECUTIVE VP, CTO

  • Officer
 0 2021-03-01 1

DETERS JOHN EVP, CORPORATE STRATEGY

  • Officer
 12,187 2021-02-19 2

HOWSON DAVE PRESIDENT, EUROPE

  • Officer
 26,044 2021-02-19 1

HEMSLEY MARK S EXECUTIVE VP, PRESIDENT EUROPE

  • Officer
 84,046 2019-12-15 0

STONE CAROLE E

  • Director
 13,819 2019-08-05 0

ENGLISH FRANK E. JR.

  • Director
 4,373 2019-05-16 0

LOWENTHAL ANDREW EVP, CO-HEAD OF MARKETS

  • Officer
 13,617 2019-02-19 0

CONCANNON CHRISTOPHER R PRESIDENT AND COO

  • Officer
 128,761 2019-01-13 0

MOFFIC-SILVER JOANNE FORMER EVP, GC, AND CORP SEC

  • Officer
 No longer subject to file 2018-02-28 0

REYNOLDS DAVID S CHIEF ACCOUNTING OFFICER

  • Officer
 5,376 2018-02-19 0

DEAN ALAN J FORMER EVP, CFO & TREASURER

  • Officer
 No longer subject to file 2017-12-31 0

BORIS JAMES R

  • Director
 10,161 2017-12-07 0

MITCHELL CHRISTOPHER

  • Director
 8,808 2017-11-28 0

SKINNER SAMUEL K

  • Director
 18,061 2017-05-18 0

O'CONNELL GERALD T FORMER EXECUTIVE VP AND CIO

  • Officer
 No longer subject to file 2017-02-28 0

PROVOST EDWARD L FORMER PRESIDENT & COO

  • Officer
 No longer subject to file 2017-02-28 0

BRODSKY WILLIAM J

  • Director
 213,735 2016-11-11 0

MARTIN R EDEN

  • Director
 16,876 2016-05-19 0

PHILLIPS SUSAN M

  • Director
 16,876 2016-05-19 0

DUFOUR RICHARD G EXECUTIVE VP

  • Officer
 87,169 2013-06-14 0

KULLBERG DUANE R

  • Director
 12,483 2013-05-23 0

DUFFY MARK F

  • Director
 116,662 2013-03-14 0

LONDERGAN BENJAMIN R

  • Director
 26,870 2013-02-15 0

KEPES PAUL

  • Director
 10,632 2012-06-14 0

JOYCE EDWARD J FORMER PRESIDENT AND COO

  • Officer
 No longer subject to file 2011-12-01 0

FISHER DAVID

  • Director
 47,547 2010-12-31 0

GRIFFITH BRADLEY G

  • Director
 42,847 2010-12-31 0

POWER WILLIAM R

  • Director
 87,847 2010-12-31 0

KIPNES STUART J

  • Director
 42,847 2010-12-31 0

STONE HOWARD L

  • Director
 7,847 2010-06-18 0

BIRNBAUM ROBERT J

  • Director
 7,847 2010-06-18 0

FAY PATRICK J SENIOR VP

  • Officer
 0 2010-06-14 0

SLOCUM PHILIP M EXECUTIVE VP

  • Officer
 0 2010-06-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-08-24 16:36:35 -0400 2021-08-20 S 1,600 $129.21 d 56,533 direct yes -0.406 1.727 1.727 6 -0.8863 4

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-08-24 16:36:35 -0400 2021-08-20 S 800 $128.26 d 58,133 direct yes -0.406 1.727 1.727 6 -0.8863 4

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-08-24 16:36:35 -0400 2021-08-20 S 100 $129.92 d 56,433 direct yes -0.406 1.727 1.727 6 -0.8863 4

TILLY EDWARD T - Director - Officer CHAIRMAN, PRESIDENT AND CEO

2021-08-05 16:12:18 -0400 2021-08-03 S 7,500 $119.93 d 162,574 direct yes -1.4573 3.3949 -0.4985 5.6415 11 -1.4573 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 22:15:03 UTC -0.1817 0.2517 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 21:45:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 21:15:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 20:45:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 20:15:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 19:45:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 19:15:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 18:45:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 18:15:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 17:45:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 17:15:03 UTC -0.18 0.25 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 16:45:03 UTC -0.192 0.262 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 16:15:03 UTC -0.192 0.262 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 15:45:03 UTC -0.192 0.262 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 15:15:04 UTC -0.192 0.262 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 14:45:02 UTC -0.1905 0.2605 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 14:15:02 UTC -0.1905 0.2605 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 13:45:02 UTC -0.1905 0.2605 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 13:15:03 UTC -0.1905 0.2605 4000000
CBOE GLOBAL MARKETS INC CBOE 2021-09-24 12:45:03 UTC -0.1905 0.2605 4000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund CBOE -256.0 shares, $-23838.72 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund CBOE -32.0 shares, $-2807.68 2020-09-30 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund CBOE -26.0 shares, $-2320.5 2020-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund CBOE -13.0 shares, $-1282.97 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund CBOE -23.0 shares, $-2738.15 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CBOE -657.0 shares, $-78215.85 2021-06-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CBOE 647.0 shares, $-72011.1 2021-05-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund CBOE -5313.0 shares, $-629431.11 2021-07-31 N-PORT

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