Cboe Global Markets operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services.
Market Cap | 14.076 Billion | Shares Outstanding | 106.082 Million | Avg 30-day Volume | 764.912 Thousand |
P/E Ratio | 26.0717 | Dividend Yield | 1.4036 | EPS | 2.2 |
Price to Revenue | 3.9337 | Debt to Equity | 0.3781 | EBITDA | 973.1 Million |
Price to Book Value | 3.8137 | Operating Margin | 23.06 | Enterprise Value | 14.486 Billion |
Current Ratio | 1.31 | EPS Growth | 0.152 | Quick Ratio | 0.604 |
1 Yr BETA | 0.4807 | 52-week High/Low | 133.44 / 102.13 | Profit Margin | 15.1368 |
Operating Cash Flow Growth | -59.0897 | Altman Z-Score | 3.9764 | Free Cash Flow to Firm | 408.242 Million |
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none
8.7 Thousand total shares from 2 transactions
56.9 Thousand total shares from 25 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
TILLY EDWARD T CHAIRMAN AND CEO |
|
193,983 | 2023-02-19 | 3 |
ISAACSON CHRISTOPHER A EVP, COO |
|
64,887 | 2023-02-19 | 4 |
DETERS JOHN EVP, CORPORATE STRATEGY |
|
13,228 | 2023-02-19 | 2 |
SEXTON JOHN P EVP, GC AND CORP SEC |
|
19,792 | 2023-02-19 | 3 |
GRIEBENOW JILL SVP, CAO |
|
8,716 | 2023-02-19 | 2 |
HOWSON DAVE EVP, GLOBAL PRESIDENT |
|
25,168 | 2023-02-19 | 3 |
CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS |
|
5,172 | 2023-02-19 | 3 |
SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER |
|
9,577 | 2023-02-17 | 5 |
|
39,063 | 2022-05-23 | 2 | |
|
4,022 | 2022-05-17 | 2 | |
|
24,311 | 2022-05-12 | 1 | |
|
6,550 | 2022-05-12 | 1 | |
|
24,611 | 2022-05-12 | 1 | |
|
9,316 | 2022-05-12 | 1 | |
|
12,376 | 2022-05-12 | 1 | |
|
13,979 | 2022-05-12 | 1 | |
|
11,611 | 2022-05-12 | 1 | |
|
16,764 | 2022-05-12 | 1 | |
|
4,949 | 2022-05-12 | 1 | |
|
3,372 | 2022-05-12 | 1 | |
|
6,550 | 2022-05-12 | 1 | |
HARKINS BRYAN EVP, PRESIDENT BIDS TRADING |
|
1,760 | 2021-05-13 | 0 |
|
22,171 | 2021-03-08 | 0 | |
CRAMPTON ERIC S EXECUTIVE VP, CTO |
|
0 | 2021-03-01 | 0 |
HEMSLEY MARK S EXECUTIVE VP, PRESIDENT EUROPE |
|
84,046 | 2019-12-15 | 0 |
|
13,819 | 2019-08-05 | 0 | |
|
4,373 | 2019-05-16 | 0 | |
LOWENTHAL ANDREW EVP, CO-HEAD OF MARKETS |
|
13,617 | 2019-02-19 | 0 |
CONCANNON CHRISTOPHER R PRESIDENT AND COO |
|
128,761 | 2019-01-13 | 0 |
MOFFIC-SILVER JOANNE FORMER EVP, GC, AND CORP SEC |
|
No longer subject to file | 2018-02-28 | 0 |
REYNOLDS DAVID S CHIEF ACCOUNTING OFFICER |
|
5,376 | 2018-02-19 | 0 |
DEAN ALAN J FORMER EVP, CFO & TREASURER |
|
No longer subject to file | 2017-12-31 | 0 |
|
10,161 | 2017-12-07 | 0 | |
|
8,808 | 2017-11-28 | 0 | |
|
18,061 | 2017-05-18 | 0 | |
O'CONNELL GERALD T FORMER EXECUTIVE VP AND CIO |
|
No longer subject to file | 2017-02-28 | 0 |
PROVOST EDWARD L FORMER PRESIDENT & COO |
|
No longer subject to file | 2017-02-28 | 0 |
|
213,735 | 2016-11-11 | 0 | |
|
16,876 | 2016-05-19 | 0 | |
|
16,876 | 2016-05-19 | 0 | |
DUFOUR RICHARD G EXECUTIVE VP |
|
87,169 | 2013-06-14 | 0 |
|
12,483 | 2013-05-23 | 0 | |
|
116,662 | 2013-03-14 | 0 | |
|
26,870 | 2013-02-15 | 0 | |
|
10,632 | 2012-06-14 | 0 | |
JOYCE EDWARD J FORMER PRESIDENT AND COO |
|
No longer subject to file | 2011-12-01 | 0 |
|
47,547 | 2010-12-31 | 0 | |
|
42,847 | 2010-12-31 | 0 | |
|
87,847 | 2010-12-31 | 0 | |
|
42,847 | 2010-12-31 | 0 | |
|
7,847 | 2010-06-18 | 0 | |
|
7,847 | 2010-06-18 | 0 | |
FAY PATRICK J SENIOR VP |
|
0 | 2010-06-14 | 0 |
SLOCUM PHILIP M EXECUTIVE VP |
|
0 | 2010-06-14 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-02-22 16:51:46 -0500 | 2023-02-21 | S | 3,997 | $129.00 | d | 9,577 | direct | yes | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | ||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 1,089 | $129.09 | a | 12,940 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 3,551 | d | 3,552 | direct | ||||||||||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 3,551 | $129.09 | a | 65,027 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 2,580 | d | 5,162 | direct | ||||||||||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 2,580 | $129.09 | a | 66,032 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 2,366 | d | 0 | direct | ||||||||||
2023-02-22 17:03:37 -0500 | 2023-02-19 | M | 2,366 | $129.09 | a | 62,526 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | F | 1,575 | $129.09 | d | 63,452 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | F | 1,145 | $129.09 | d | 64,887 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | F | 1,050 | $129.09 | d | 61,476 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | A | 2,488 | a | 2,488 | direct | ||||||||||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 1,089 | d | 1,090 | direct | ||||||||||
2023-02-22 17:02:46 -0500 | 2023-02-19 | F | 222 | $129.09 | d | 5,172 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 860 | d | 1,721 | direct | ||||||||||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 860 | $129.09 | a | 13,480 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 710 | d | 0 | direct | ||||||||||
2023-02-22 17:00:48 -0500 | 2023-02-19 | M | 710 | $129.09 | a | 12,060 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | F | 320 | $129.09 | d | 12,620 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | F | 252 | $129.09 | d | 13,228 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:00:48 -0500 | 2023-02-19 | F | 209 | $129.09 | d | 11,851 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | A | 2,926 | a | 2,926 | direct | ||||||||||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 1,279 | d | 1,279 | direct | ||||||||||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 1,279 | $129.09 | a | 19,453 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 1,011 | d | 2,024 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | F | 390 | $129.09 | d | 21,789 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | A | 10,994 | a | 10,994 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 2,752 | d | 5,506 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 2,752 | $129.09 | a | 26,388 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 2,557 | d | 2,557 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 2,557 | $129.09 | a | 24,346 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | F | 1,220 | $129.09 | d | 25,168 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | F | 1,133 | $129.09 | d | 23,213 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 879 | d | 0 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 879 | $129.09 | a | 22,179 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 760 | d | 1,520 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | M | 760 | $129.09 | a | 23,973 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:03:37 -0500 | 2023-02-19 | A | 7,462 | a | 7,462 | direct | ||||||||||
2023-02-22 17:05:08 -0500 | 2023-02-19 | F | 337 | $129.09 | d | 23,636 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:02:46 -0500 | 2023-02-19 | A | 2,587 | a | 2,587 | direct | ||||||||||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 1,023 | d | 1,023 | direct | ||||||||||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 1,023 | $129.09 | a | 4,944 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 757 | d | 1,514 | direct | ||||||||||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 757 | $129.09 | a | 5,394 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 690 | d | 0 | direct | ||||||||||
2023-02-22 17:02:46 -0500 | 2023-02-19 | M | 690 | $129.09 | a | 4,160 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:02:46 -0500 | 2023-02-19 | F | 307 | $129.09 | d | 4,637 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 17:02:46 -0500 | 2023-02-19 | F | 239 | $129.09 | d | 3,921 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 845 | d | 0 | direct | ||||||||||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,983 | d | 2,983 | direct | ||||||||||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 826 | d | 1,652 | direct | ||||||||||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 826 | $129.09 | a | 9,041 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 676 | d | 0 | direct | ||||||||||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 676 | $129.09 | a | 7,906 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | F | 412 | $129.09 | d | 8,215 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | F | 325 | $129.09 | d | 8,716 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | F | 302 | $129.09 | d | 7,604 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | A | 6,965 | a | 6,965 | direct | ||||||||||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 1,011 | $129.09 | a | 20,089 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,983 | $129.09 | a | 13,689 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,167 | d | 4,336 | direct | ||||||||||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,167 | $129.09 | a | 14,534 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,028 | d | 0 | direct | ||||||||||
2023-02-22 16:51:46 -0500 | 2023-02-19 | M | 2,028 | $129.09 | a | 11,605 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | F | 1,322 | $129.09 | d | 12,367 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | F | 960 | $129.09 | d | 13,574 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-19 | F | 899 | $129.09 | d | 10,706 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 1,023 | d | 1,023 | direct | ||||||||||
2023-02-22 16:53:06 -0500 | 2023-02-19 | M | 845 | $129.09 | a | 18,422 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | F | 375 | $129.09 | d | 19,078 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | F | 297 | $129.09 | d | 19,792 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:53:06 -0500 | 2023-02-19 | F | 248 | $129.09 | d | 18,174 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | A | 26,457 | a | 26,457 | direct | ||||||||||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 9,371 | d | 9,371 | direct | ||||||||||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 9,371 | $129.09 | a | 193,806 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 7,773 | d | 15,546 | direct | ||||||||||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 7,773 | $129.09 | a | 197,427 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 6,353 | d | 0 | direct | ||||||||||
2023-02-22 16:54:43 -0500 | 2023-02-19 | M | 6,353 | $129.09 | a | 187,250 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | F | 4,152 | $129.09 | d | 189,654 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | F | 3,444 | $129.09 | d | 193,983 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:54:43 -0500 | 2023-02-19 | F | 2,815 | $129.09 | d | 184,435 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:55:55 -0500 | 2023-02-19 | A | 1,294 | a | 1,294 | direct | ||||||||||
2023-02-22 16:55:55 -0500 | 2023-02-19 | M | 1,023 | $129.09 | a | 8,627 | direct | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | |||
2023-02-22 16:51:46 -0500 | 2023-02-17 | S | 4,701 | $125.96 | d | 9,577 | direct | yes | 0.7457 | -1.6018 | 0.7457 | 2 | -1.6096 | 4 | ||
2023-02-10 16:38:25 -0500 | 2023-02-08 | A | 3,134 | a | 12,322 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:37:08 -0500 | 2023-02-08 | F | 1,763 | $126.88 | d | 21,300 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | ||
2023-02-10 16:37:08 -0500 | 2023-02-08 | A | 3,878 | a | 23,063 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:35:45 -0500 | 2023-02-08 | F | 1,146 | $126.88 | d | 17,577 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | ||
2023-02-10 16:35:45 -0500 | 2023-02-08 | A | 3,733 | a | 18,723 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:40:39 -0500 | 2023-02-08 | F | 3,491 | $126.88 | d | 60,160 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | ||
2023-02-10 16:40:39 -0500 | 2023-02-08 | A | 10,438 | a | 63,651 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:39:24 -0500 | 2023-02-08 | F | 4,013 | $126.88 | d | 14,278 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | ||
2023-02-10 16:39:24 -0500 | 2023-02-08 | A | 8,950 | a | 18,291 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:42:01 -0500 | 2023-02-08 | F | 11,257 | $126.88 | d | 180,897 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | ||
2023-02-10 16:42:01 -0500 | 2023-02-08 | A | 28,031 | a | 192,154 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 | |||
2023-02-10 16:38:25 -0500 | 2023-02-08 | F | 972 | $126.88 | d | 11,350 | direct | -1.5788 | -0.0933 | 2.8778 | 2.8778 | 31 | -7.3655 | 19 |
* -
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 |
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 | 2023-03-30 18:45:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 18:15:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 17:45:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 17:15:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 16:45:03 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 16:15:04 UTC | 3.2536 | 1.5664 | 3300000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 15:45:04 UTC | 3.2536 | 1.5664 | 3300000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 15:15:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 14:45:03 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 14:15:04 UTC | 3.2536 | 1.5664 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 13:45:04 UTC | 3.2046 | 1.6154 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 13:15:04 UTC | 3.2046 | 1.6154 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-30 12:45:04 UTC | 3.2046 | 1.6154 | 3500000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 22:15:04 UTC | 3.2046 | 1.6154 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 21:45:05 UTC | 3.2046 | 1.6154 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 21:15:04 UTC | 3.2536 | 1.5664 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 20:45:06 UTC | 3.2536 | 1.5664 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 20:15:05 UTC | 3.2536 | 1.5664 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 19:45:05 UTC | 3.2536 | 1.5664 | 3400000 |
CBOE GLOBAL MARKETS INC CBOE | 2023-03-29 19:15:05 UTC | 3.2536 | 1.5664 | 3400000 |
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 |
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund | CBOE | -5313.0 shares, $-629431.11 | 2021-07-31 | N-PORT |
Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund | CBOE | -1000.0 shares, $-125470.0 | 2022-12-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | CBOE | -3259.0 shares, $-408906.73 | 2022-12-31 | N-PORT |
Congress Person | Party | Chamber | Filing | Filing Date | Transaction Date | Security Type | Owner | Transaction | Amount | |
---|---|---|---|---|---|---|---|---|---|---|
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Hon. Diana Harshbarger | republican | House | Filing | 2022-10-24 | 2022-09-27 | SP | P | $1,001-$15,000 | |
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Hon. Diana Harshbarger | republican | House | Filing | 2022-10-24 | 2022-09-27 | P | $1,001-$15,000 | ||
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Hon. Diana Harshbarger | republican | House | Filing | 2022-10-24 | 2022-09-27 | JT | P | $1,001-$15,000 | |
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Hon. Diana Harshbarger | republican | House | Filing | 2022-10-24 | 2022-09-27 | P | $1,001-$15,000 |