Cboe Global Markets Inc (CBOE)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
CEO:
Edward T. Tilly
Employees:
842
400 SOUTH LASALLE, CHICAGO, IL 60605
312 786 7200

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.

Data derived from most recent annual or quarterly report
Market Cap 11.483 Billion Shares Outstanding106.602 Million Avg 30-day Volume 711.754 Thousand
P/E Ratio24.4548 Dividend Yield1.6256 EPS2.26
Price to Revenue3.5333 Debt to Equity0.4603 EBITDA1.002 Billion
Price to Book Value3.4256 Operating Margin24.3169 Enterprise Value12.91 Billion
Current Ratio1.254 EPS Growth0.133 Quick Ratio0.465
1 Yr BETA 0.6706 52-week High/Low 137.39 / 103.82 Profit Margin14.4976
Operating Cash Flow Growth-33.6272 Altman Z-Score2.8042 Free Cash Flow to Firm 487.656 Million
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Cboe Global Markets Inc YCharts
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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)

650 total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

484 total shares from 1 transactions

Current/Former Insiders

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

FONG IVAN K

4,022 2022-05-17 2

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

5,620 2022-05-13 2

RATTERMAN JOSEPH P

39,063 2022-05-12 1

PALMORE RODERICK A

24,311 2022-05-12 1

PARISI JAMES E.

6,550 2022-05-12 1

SUNSHINE EUGENE S

24,611 2022-05-12 1

FARROW WILLIAM M III

9,316 2022-05-12 1

TOMCZYK FREDRIC J

12,376 2022-05-12 1

FITZPATRICK EDWARD J.

13,979 2022-05-12 1

FROETSCHER JANET P

11,611 2022-05-12 2

GOODMAN JILL R

16,764 2022-05-12 1

MCPEEK JENNIFER J

4,949 2022-05-12 1

MATTURRI ALEXANDER JR

3,372 2022-05-12 1

SOMMERS JILL E.

6,550 2022-05-12 1

HOWSON DAVE PRESIDENT

2,280 2022-05-12 2

TILLY EDWARD T CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
 222,537 2022-02-19 4

SCHELL BRIAN N EXECUTIVE VP, CFO & TREASURER

  • Officer
 33,298 2022-02-19 4

ISAACSON CHRISTOPHER A EXECUTIVE VP, COO

  • Officer
 75,794 2022-02-19 4

DETERS JOHN EVP, CORPORATE STRATEGY

  • Officer
 14,658 2022-02-19 2

SEXTON JOHN P EVP, GC AND CORP SEC

  • Officer
 24,500 2022-02-19 2

GRIEBENOW JILL SVP, CAO

  • Officer
 12,830 2022-02-19 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

FONG IVAN K

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

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

2022-05-17 16:09:30 -0400 2022-05-13 M 484 d 968 direct

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

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

CLAY CATHERINE R EVP, DATA AND ACCESS SOLUTIONS

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

HOWSON DAVE PRESIDENT

2022-05-16 17:17:02 -0400 2022-05-12 A 2,280 a 2,280 direct

FITZPATRICK EDWARD J.

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

FONG IVAN K

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

MATTURRI ALEXANDER JR

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

RATTERMAN JOSEPH P

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

SUNSHINE EUGENE S

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

FARROW WILLIAM M III

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

GOODMAN JILL R

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

PALMORE RODERICK A

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

SOMMERS JILL E.

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

TOMCZYK FREDRIC J

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

FROETSCHER JANET P

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

MCPEEK JENNIFER J

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

PARISI JAMES E.

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

* -

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 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

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
FundVantage Trust- Gotham Enhanced 500 Plus Fund CBOE -15.0 shares, $-1716.3 2022-03-31 N-PORT

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