Cboe Global Markets Inc (CBOE)

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

400 SOUTH LASALLE CHICAGO, IL 60605

Cboe Global Markets, Inc. operates as a exchange holding company. The Company, through its subsidiaries, operates a financial options trading platform that provides cutting-edge trading and investment solutions includes equities, foreign exchange, indices, data and analytics, and trade reporting solutions. Cboe Global Markets serves customers worldwide.

Data as of 2021-06-19 11:46:42 -0400
Market Cap12.1 Billion Shares Outstanding106.686 Million Avg 30-day Volume530.018 Thousand
P/E Ratio27.08214 Dividend Yield1.474 EPS4.12
Price/Sales3.44 Debt to Equity2.04 EBITDA848.2 Million
Price to Book Value3.55 Forward PE Enterprise Value12.929 Billion
Total Cash358.8 Million Current Debt1.694 Billion Gross Profit1.259 Billion
BETA0.46609 52-week High/Low117.47 / 77.01 Next Earnings Date2021-07-30 Price to Cash FLow (P/CF) 83.4309
Data provided by IEX Cloud
View SEC Filings from CBOE instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 6 16.67% 3 (0.18%) 3 (0.17%) 0.0%
Funds Holding: 474 448 5.8% 117 (6.87%) 112 (6.5%) 4.46%
13F shares: 85.697 Million 87.264 Million -1.8% 19.064 Million 19.302 Million -1.23%
% Ownership 79.9338 80.7691 -1.03% 17.7823 17.8651 -0.46%
New Positions: 76 63 20.63% 25 25 0.0%
Increased Positions 151 157 -3.82% 40 40 0.0%
Closed Positions 48 44 9.09% 18 17 5.88%
Reduced Positions 188 170 10.59% 40 38 5.26%
Total Calls 1.136 Million 1.153 Million -1.44% 388.5 Thousand 464.93 Thousand -16.44%
Total Puts 624.729 Thousand 734.638 Thousand -14.96% 320.3 Thousand 315.5 Thousand 1.52%
PUT/CALL Ratio 0.55 0.64 -14.06% 0.82 0.68 20.59%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Our Other Reporting & Analysis

Funds Holding CBOE (via 13F filings)

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*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)

25.4 Thousand total shares from 14 transactions

Exercise Derivative Conversion (M)

1.3 Thousand total shares from 2 transactions

Current/Former Insiders

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

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

SUNSHINE EUGENE S

  • Director
 23,163 2021-05-13 1

PALMORE RODERICK A

  • Director
 22,863 2021-05-13 1

GOODMAN JILL R

  • Director
 15,316 2021-05-13 1

FROETSCHER JANET P

  • Director
 15,163 2021-05-13 1

TILLY EDWARD T CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
 170,074 2021-05-13 5

FITZPATRICK EDWARD J.

  • Director
 12,531 2021-05-13 1

FARROW WILLIAM M III

  • Director
 7,868 2021-05-13 1

RATTERMAN JOSEPH P

  • Director
 37,615 2021-05-13 1

HARKINS BRYAN EVP, PRESIDENT BIDS TRADING

  • Officer
 1,760 2021-05-13 5

PARISI JAMES E.

  • Director
 5,102 2021-05-13 1

SOMMERS JILL E.

  • Director
 5,102 2021-05-13 1

TOMCZYK FREDRIC J

  • Director
 10,928 2021-05-13 2

MCPEEK JENNIFER J

  • Director
 3,501 2021-05-13 3

FONG IVAN K

  • Director
 1,924 2021-05-13 3

MATTURRI ALEXANDER JR

  • Director
 1,924 2021-05-13 3

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

  • Officer
 1,452 2021-05-13 2

ISAACSON CHRISTOPHER A EXECUTIVE VP, COO

  • Officer
 58,933 2021-05-05 3

RICHTER MICHAEL L

  • Director
 22,171 2021-03-08 1

CRAMPTON ERIC S EXECUTIVE VP, CTO

  • Officer
 0 2021-03-01 1

SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER

  • Officer
 42,652 2021-02-19 2

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

PROVOST EDWARD L FORMER PRESIDENT & COO

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

O'CONNELL GERALD T FORMER EXECUTIVE VP AND CIO

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

BRODSKY WILLIAM J

  • Director
 213,735 2016-11-11 0

PHILLIPS SUSAN M

  • Director
 16,876 2016-05-19 0

MARTIN R EDEN

  • 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

KIPNES STUART J

  • Director
 42,847 2010-12-31 0

POWER WILLIAM R

  • Director
 87,847 2010-12-31 0

BIRNBAUM ROBERT J

  • Director
 7,847 2010-06-18 0

STONE HOWARD L

  • 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

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-27 08:35:29 -0400 2021-05-24 S 693 $110.69 d 15,403 direct yes 0.9707 1.5604 2.4041 4 0.0 1

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-27 08:35:29 -0400 2021-05-24 S 340 $111.37 d 15,063 direct yes 0.9707 1.5604 2.4041 4 0.0 1

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 M 369 d 0 direct

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 F 109 $112.64 d 5,227 direct -0.34 -1.0103 0.0 1 -1.7979 4

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 F 271 $112.64 d 5,879 direct -0.34 -1.0103 0.0 1 -1.7979 4

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 M 369 $112.64 a 5,336 direct -0.34 -1.0103 0.0 1 -1.7979 4

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 M 923 d 0 direct

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 M 923 $112.64 a 6,150 direct -0.34 -1.0103 0.0 1 -1.7979 4

GRIEBENOW JILL - Officer SVP, CAO

2021-05-19 16:29:43 -0400 2021-05-17 S 200 $113.66 d 4,967 direct -0.34 -1.0103 0.0 1 -1.7979 4

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-05-18 16:34:42 -0400 2021-05-14 S 300 $115.24 d 58,933 direct yes 0.1613 -1.0125 0.1613 2 -1.6398 5

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-05-18 16:34:42 -0400 2021-05-14 S 623 $114.45 d 59,233 direct yes 0.1613 -1.0125 0.1613 2 -1.6398 5

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-05-18 16:34:42 -0400 2021-05-14 S 1,577 $113.58 d 59,856 direct yes 0.1613 -1.0125 0.1613 2 -1.6398 5

SOMMERS JILL E. - Director

2021-05-17 16:15:05 -0400 2021-05-13 A 1,276 a 5,102 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

HARKINS BRYAN - Officer EVP, PRESIDENT BIDS TRADING

2021-05-17 16:21:52 -0400 2021-05-13 A 1,760 a 1,760 direct

CLAY CATHERINE R - Officer EVP, DATA AND ACCESS SOLUTIONS

2021-05-17 16:23:07 -0400 2021-05-13 A 1,452 a 1,452 direct

SUNSHINE EUGENE S - Director

2021-05-17 16:20:57 -0400 2021-05-13 A 1,276 a 23,163 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

FONG IVAN K - Director

2021-05-17 16:13:39 -0400 2021-05-13 A 1,276 a 1,924 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

MATTURRI ALEXANDER JR - Director

2021-05-17 16:18:17 -0400 2021-05-13 A 1,276 a 1,924 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

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

2021-05-17 16:22:50 -0400 2021-05-13 S 15,000 $115.00 d 170,074 direct yes 1.5376 -0.1274 1.7014 3 -0.1274 6

FITZPATRICK EDWARD J. - Director

2021-05-17 16:19:56 -0400 2021-05-13 A 1,276 a 12,531 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

GOODMAN JILL R - Director

2021-05-17 16:18:49 -0400 2021-05-13 A 1,276 a 15,316 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

RATTERMAN JOSEPH P - Director

2021-05-17 16:16:07 -0400 2021-05-13 A 1,276 $113.66 a 2,758 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

TOMCZYK FREDRIC J - Director

2021-05-17 16:14:35 -0400 2021-05-13 A 1,276 a 10,928 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

MCPEEK JENNIFER J - Director

2021-05-17 16:17:50 -0400 2021-05-13 A 1,276 a 3,501 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

PALMORE RODERICK A - Director

2021-05-17 16:17:11 -0400 2021-05-13 A 1,276 a 22,863 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

FARROW WILLIAM M III - Director

2021-05-17 16:20:21 -0400 2021-05-13 A 1,276 a 7,868 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

FROETSCHER JANET P - Director

2021-05-17 16:19:23 -0400 2021-05-13 A 1,276 a 15,163 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

PARISI JAMES E. - Director

2021-05-17 16:16:44 -0400 2021-05-13 A 1,276 a 5,102 direct 1.5376 -0.1274 1.7014 3 -0.1274 6

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-12 16:31:15 -0400 2021-05-10 S 832 $110.67 d 16,177 direct yes 0.1496 -1.6541 0.1496 2 -3.2993 4

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-12 16:31:15 -0400 2021-05-10 S 120 $108.86 d 17,009 direct yes 0.1496 -1.6541 0.1496 2 -3.2993 4

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-12 16:31:15 -0400 2021-05-10 S 81 $111.29 d 16,096 direct yes 0.1496 -1.6541 0.1496 2 -3.2993 4

HARKINS BRYAN - Officer EVP, PRESIDENT BIDS TRADING

2021-05-10 16:05:53 -0400 2021-05-06 S 3,678 $110.00 d 32,411 direct yes 1.4882 0.3469 3.9259 4 0.0 1

ISAACSON CHRISTOPHER A - Officer EXECUTIVE VP, COO

2021-05-18 16:34:42 -0400 2021-05-05 G 4,000 d 61,433 direct 0.1613 -1.0125 0.1613 2 -1.6398 5

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-05 16:45:25 -0400 2021-05-03 S 233 $105.97 d 18,892 direct yes 0.8019 5.9866 6.1667 9.8734 30 0.0 1

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-05 16:45:25 -0400 2021-05-03 S 560 $108.11 d 17,129 direct yes 0.8019 5.9866 6.1667 9.8734 30 0.0 1

SEXTON JOHN P - Officer EVP, GC AND CORP SEC

2021-05-05 16:45:25 -0400 2021-05-03 S 1,203 $107.00 d 17,689 direct yes 0.8019 5.9866 6.1667 9.8734 30 0.0 1

* -

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 2021-06-23 22:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 21:45:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 21:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 20:45:02 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 20:15:04 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 19:45:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 19:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 18:45:02 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 18:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 17:45:02 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 17:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 16:45:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 16:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 15:45:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 15:15:03 UTC -0.17 0.25 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 14:45:03 UTC -0.21 0.29 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 14:15:02 UTC -0.21 0.29 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 13:45:03 UTC -0.21 0.29 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 13:15:03 UTC -0.21 0.29 4100000
CBOE GLOBAL MARKETS INC CBOE 2021-06-23 12:45:03 UTC -0.21 0.29 4100000

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
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CBOE -2400.0 shares, $-236856.0 2021-03-31 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 -22.0 shares, $-2171.18 2021-03-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF CBOE -2898.0 shares, $-286003.62 2021-03-31 N-PORT

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