Cboe Global Markets Inc (CBOE)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
CEO:
Edward T. Tilly
Employees:
1,200
400 SOUTH LASALLE, CHICAGO, IL 60605
312 786 7200

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.

Data derived from most recent annual or quarterly report
Market Cap 14.076 Billion Shares Outstanding106.082 Million Avg 30-day Volume 764.912 Thousand
P/E Ratio26.0717 Dividend Yield1.4036 EPS2.2
Price to Revenue3.9337 Debt to Equity0.3781 EBITDA973.1 Million
Price to Book Value3.8137 Operating Margin23.06 Enterprise Value14.486 Billion
Current Ratio1.31 EPS Growth0.152 Quick Ratio0.604
1 Yr BETA 0.4807 52-week High/Low 133.44 / 102.13 Profit Margin15.1368
Operating Cash Flow Growth-59.0897 Altman Z-Score3.9764 Free Cash Flow to Firm 408.242 Million
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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-02-22 by ISAACSON CHRISTOPHER A
  • 4: filed on 2023-02-22 by CLAY CATHERINE R
  • 4: filed on 2023-02-22 by DETERS JOHN
  • 4: filed on 2023-02-22 by GRIEBENOW JILL
  • 4: filed on 2023-02-22 by TILLY EDWARD T
  • 4: filed on 2023-02-22 by SEXTON JOHN P
  • 4: filed on 2023-02-22 by SCHELL BRIAN N
  • 4: filed on 2023-02-10 by TILLY EDWARD T
  • 4: filed on 2023-02-10 by ISAACSON CHRISTOPHER A
  • 4: filed on 2023-02-10 by SCHELL BRIAN N

    • Events (8k)

  • 8-K: filed on 2023-02-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-29:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-05:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-17:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-29:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-16:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    8.7 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    56.9 Thousand total shares from 25 transactions

    Current/Former Insiders

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

    TILLY EDWARD T CHAIRMAN AND CEO

    • Officer
    • Director
    		 193,983 2023-02-19 3

    ISAACSON CHRISTOPHER A EVP, COO

    • Officer
    		 64,887 2023-02-19 4

    DETERS JOHN EVP, CORPORATE STRATEGY

    • Officer
    		 13,228 2023-02-19 2

    SEXTON JOHN P EVP, GC AND CORP SEC

    • Officer
    		 19,792 2023-02-19 3

    GRIEBENOW JILL SVP, CAO

    • Officer
    		 8,716 2023-02-19 2

    HOWSON DAVE EVP, GLOBAL PRESIDENT

    • Officer
    		 25,168 2023-02-19 3

    CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

    • Officer
    		 5,172 2023-02-19 3

    SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER

    • Officer
    		 9,577 2023-02-17 5

    RATTERMAN JOSEPH P

    • Director
    		 39,063 2022-05-23 2

    FONG IVAN K

    • Director
    		 4,022 2022-05-17 2

    PALMORE RODERICK A

    • Director
    		 24,311 2022-05-12 1

    PARISI JAMES E.

    • Director
    		 6,550 2022-05-12 1

    SUNSHINE EUGENE S

    • Director
    		 24,611 2022-05-12 1

    FARROW WILLIAM M III

    • Director
    		 9,316 2022-05-12 1

    TOMCZYK FREDRIC J

    • Director
    		 12,376 2022-05-12 1

    FITZPATRICK EDWARD J.

    • Director
    		 13,979 2022-05-12 1

    FROETSCHER JANET P

    • Director
    		 11,611 2022-05-12 1

    GOODMAN JILL R

    • Director
    		 16,764 2022-05-12 1

    MCPEEK JENNIFER J

    • Director
    		 4,949 2022-05-12 1

    MATTURRI ALEXANDER JR

    • Director
    		 3,372 2022-05-12 1

    SOMMERS JILL E.

    • Director
    		 6,550 2022-05-12 1

    HARKINS BRYAN EVP, PRESIDENT BIDS TRADING

    • Officer
    		 1,760 2021-05-13 0

    RICHTER MICHAEL L

    • Director
    		 22,171 2021-03-08 0

    CRAMPTON ERIC S EXECUTIVE VP, CTO

    • Officer
    		 0 2021-03-01 0

    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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		2023-02-22 17:03:37 -0500 2023-02-19 M 3,551 d 3,552 direct

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		2023-02-22 17:03:37 -0500 2023-02-19 M 2,580 d 5,162 direct

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		2023-02-22 17:03:37 -0500 2023-02-19 M 2,366 d 0 direct

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		2023-02-22 17:00:48 -0500 2023-02-19 A 2,488 a 2,488 direct

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		2023-02-22 17:00:48 -0500 2023-02-19 M 1,089 d 1,090 direct

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		2023-02-22 17:00:48 -0500 2023-02-19 M 860 d 1,721 direct

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		2023-02-22 17:00:48 -0500 2023-02-19 M 710 d 0 direct

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		2023-02-22 16:53:06 -0500 2023-02-19 A 2,926 a 2,926 direct

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		2023-02-22 16:53:06 -0500 2023-02-19 M 1,279 d 1,279 direct

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		2023-02-22 16:53:06 -0500 2023-02-19 M 1,011 d 2,024 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		2023-02-22 17:05:08 -0500 2023-02-19 A 10,994 a 10,994 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		2023-02-22 17:05:08 -0500 2023-02-19 M 2,752 d 5,506 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		2023-02-22 17:05:08 -0500 2023-02-19 M 2,557 d 2,557 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		2023-02-22 17:05:08 -0500 2023-02-19 M 879 d 0 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		2023-02-22 17:05:08 -0500 2023-02-19 M 760 d 1,520 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		2023-02-22 17:03:37 -0500 2023-02-19 A 7,462 a 7,462 direct

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		2023-02-22 17:02:46 -0500 2023-02-19 A 2,587 a 2,587 direct

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		2023-02-22 17:02:46 -0500 2023-02-19 M 1,023 d 1,023 direct

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		2023-02-22 17:02:46 -0500 2023-02-19 M 757 d 1,514 direct

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		2023-02-22 17:02:46 -0500 2023-02-19 M 690 d 0 direct

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		2023-02-22 16:53:06 -0500 2023-02-19 M 845 d 0 direct

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		2023-02-22 16:51:46 -0500 2023-02-19 M 2,983 d 2,983 direct

    GRIEBENOW JILL - Officer SVP, CAO

    		2023-02-22 16:55:55 -0500 2023-02-19 M 826 d 1,652 direct

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		2023-02-22 16:55:55 -0500 2023-02-19 M 676 d 0 direct

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		2023-02-22 16:51:46 -0500 2023-02-19 A 6,965 a 6,965 direct

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		2023-02-22 16:51:46 -0500 2023-02-19 M 2,167 d 4,336 direct

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		2023-02-22 16:51:46 -0500 2023-02-19 M 2,028 d 0 direct

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		2023-02-22 16:55:55 -0500 2023-02-19 M 1,023 d 1,023 direct

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		2023-02-22 16:54:43 -0500 2023-02-19 A 26,457 a 26,457 direct

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		2023-02-22 16:54:43 -0500 2023-02-19 M 9,371 d 9,371 direct

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		2023-02-22 16:54:43 -0500 2023-02-19 M 7,773 d 15,546 direct

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		2023-02-22 16:54:43 -0500 2023-02-19 M 6,353 d 0 direct

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    GRIEBENOW JILL - Officer SVP, CAO

    		2023-02-22 16:55:55 -0500 2023-02-19 A 1,294 a 1,294 direct

    GRIEBENOW JILL - Officer SVP, CAO

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    HOWSON DAVE - Officer EVP, GLOBAL PRESIDENT

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    SEXTON JOHN P - Officer EVP, GC AND CORP SEC

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    ISAACSON CHRISTOPHER A - Officer EVP, COO

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    SCHELL BRIAN N - Officer EXECUTIVE VP, CFO & TREASURER

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    TILLY EDWARD T - Director - Officer CHAIRMAN AND CEO

    		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

    DETERS JOHN - Officer EVP, CORPORATE STRATEGY

    		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

    * -

    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 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

    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
    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

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Diana Harshbarger republican House Filing 2022-10-24 2022-09-27 SP P $1,001-$15,000
    Hon. Diana Harshbarger republican House Filing 2022-10-24 2022-09-27 P $1,001-$15,000
    Hon. Diana Harshbarger republican House Filing 2022-10-24 2022-09-27 JT P $1,001-$15,000
    Hon. Diana Harshbarger republican House Filing 2022-10-24 2022-09-27 P $1,001-$15,000

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