CBOE Holdings, Inc. engages in the operation of trading market. It primarily offers options market and offers trading in listed options through a single system that integrates electronic trading and traditional open outcry into a single exchange known as Hybrid trading model. It provides options on various market indexes in an exclusive basis, and futures contracts, as well as on non-exclusive multiply-listed options such as options on the stocks of individual corporations, and options on other exchange-traded products including exchange-traded funds and exchange-traded notes. The company was founded on 1973 and is headquartered in Chicago, IL.
Market Cap | 11.483 Billion | Shares Outstanding | 106.602 Million | Avg 30-day Volume | 711.754 Thousand |
P/E Ratio | 24.4548 | Dividend Yield | 1.6256 | EPS | 2.26 |
Price to Revenue | 3.5333 | Debt to Equity | 0.4603 | EBITDA | 1.002 Billion |
Price to Book Value | 3.4256 | Operating Margin | 24.3169 | Enterprise Value | 12.91 Billion |
Current Ratio | 1.254 | EPS Growth | 0.133 | Quick Ratio | 0.465 |
1 Yr BETA | 0.6706 | 52-week High/Low | 137.39 / 103.82 | Profit Margin | 14.4976 |
Operating Cash Flow Growth | -33.6272 | Altman Z-Score | 2.8042 | Free Cash Flow to Firm | 487.656 Million |
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650 total shares from 1 transactions
none
484 total shares from 1 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
4,022 | 2022-05-17 | 2 | |
CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS |
|
5,620 | 2022-05-13 | 2 |
|
39,063 | 2022-05-12 | 1 | |
|
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 | 2 | |
|
16,764 | 2022-05-12 | 1 | |
|
4,949 | 2022-05-12 | 1 | |
|
3,372 | 2022-05-12 | 1 | |
|
6,550 | 2022-05-12 | 1 | |
HOWSON DAVE PRESIDENT |
|
2,280 | 2022-05-12 | 2 |
TILLY EDWARD T CHAIRMAN, PRESIDENT AND CEO |
|
222,537 | 2022-02-19 | 4 |
SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER |
|
33,298 | 2022-02-19 | 4 |
ISAACSON CHRISTOPHER A EXECUTIVE VP, COO |
|
75,794 | 2022-02-19 | 4 |
DETERS JOHN EVP, CORPORATE STRATEGY |
|
14,658 | 2022-02-19 | 2 |
SEXTON JOHN P EVP, GC AND CORP SEC |
|
24,500 | 2022-02-19 | 2 |
GRIEBENOW JILL SVP, CAO |
|
12,830 | 2022-02-19 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-05-19 16:22:16 -0400 | 2022-05-17 | P | 650 | $109.27 | a | 4,022 | direct | 0.6546 | 0.6546 | 2 | 0.0 | 1 | ||||
2022-05-17 16:09:30 -0400 | 2022-05-13 | M | 484 | d | 968 | direct | ||||||||||
2022-05-17 16:09:30 -0400 | 2022-05-13 | M | 484 | $109.38 | a | 4,794 | direct | 0.6868 | 2.747 | 2.747 | 6 | 0.0 | 1 | |||
2022-05-17 16:09:30 -0400 | 2022-05-13 | F | 142 | $109.38 | d | 4,652 | direct | 0.6868 | 2.747 | 2.747 | 6 | 0.0 | 1 | |||
2022-05-16 17:17:02 -0400 | 2022-05-12 | A | 2,280 | a | 2,280 | direct | ||||||||||
2022-05-16 16:12:09 -0400 | 2022-05-12 | A | 1,448 | a | 13,979 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:14:06 -0400 | 2022-05-12 | A | 1,448 | a | 3,372 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:25:01 -0400 | 2022-05-12 | A | 1,448 | a | 3,372 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:37:11 -0400 | 2022-05-12 | A | 1,448 | a | 4,206 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:43:20 -0400 | 2022-05-12 | A | 1,448 | a | 24,611 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:09:00 -0400 | 2022-05-12 | A | 1,448 | a | 9,316 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:22:26 -0400 | 2022-05-12 | A | 1,448 | a | 16,764 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:30:33 -0400 | 2022-05-12 | A | 1,448 | a | 24,311 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:41:05 -0400 | 2022-05-12 | A | 1,448 | a | 6,550 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 17:07:49 -0400 | 2022-05-12 | A | 1,448 | a | 12,376 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:17:27 -0400 | 2022-05-12 | A | 1,448 | a | 11,611 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:28:00 -0400 | 2022-05-12 | A | 1,448 | a | 4,949 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 | ||||
2022-05-16 16:33:37 -0400 | 2022-05-12 | A | 1,448 | a | 6,550 | direct | -3.3376 | -1.3922 | 0.0 | 1 | -3.3376 | 2 |
* -
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 | 2022-05-26 22:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 21:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 21:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 20:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 20:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 19:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 19:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 18:45:04 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 18:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 17:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 17:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 16:45:04 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 16:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 15:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 15:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 14:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 14:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 13:45:05 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 13:15:03 UTC | 0.4119 | 0.4081 | 2800000 |
CBOE GLOBAL MARKETS INC CBOE | 2022-05-26 12:45:03 UTC | 0.4119 | 0.4081 | 2800000 |
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 |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | CBOE | -15.0 shares, $-1716.3 | 2022-03-31 | N-PORT |