CBOE Holdings Inc

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CBOE Holdings Inc
TickerCBOE
CIK #0001374310
CUSIP12503M108
SectorFinance - Security & Commodity Brokers, Dealers, Exchanges & Services
Address400 South LaSalle, Chicago, IL 60605
Source [EDGAR]
CIK Filing 2011 - 2026
[0001374310] 10-K
[0001374310] 10-Q
[0001374310] 3
[0001374310] 4
[0001374310] 5
[0001374310] 8-K
[0001374310] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Capital Management LLC CBOE Global Markets Inc [2026-04-29] 0.0
Vanguard Portfolio Management LLC CBOE Global Markets Inc [2026-04-29] 0.0
AllianceBernstein LP CBOE Global Markets Inc [2025-02-05] 0.0
BlackRock Inc CBOE Global Markets Inc [2018-02-01] 7.1
FMR LLC CBOE Holdings Inc [2017-02-14] 0.0
Renaissance Technologies LLC CBOE Holdings Inc [2016-02-11] 5.36
Herndon Capital Management LLC CBOE Holdings Inc [2015-02-20] 4.79
Herndon Capital Management LLC CBOE Holdings Inc [2014-02-25] 5.1
Vanguard Group Inc CBOE Holdings Inc [2014-02-12] 5.82
Horizon Kinetics LLC CBOE Holdings Inc [2014-02-07] 3.137
BlackRock Inc CBOE Holdings Inc [2013-01-30] 5.73
Horizon Kinetics LLC CBOE Holdings Inc [2013-01-25] 5.1
Horizon Kinetics LLC CBOE Holdings Inc [2012-01-26] 7.2
Form 3/4/5 Filer 2011 - 2026
Tomczyk Fredric J
Cboe Global Markets Inc
Fischer Heidi
Wilkinson Allen
Froetscher Janet P
Mansfield Erin
Palmore Roderick A
Mao Cecilia
Parisi James E
Farrow William M III
Fong Ivan K
McPeek Jennifer J
Goodman Jill R
Fitzpatrick Edward J
Johnston Scott L
Bhatia Prashant
Hocking Robert A
Lipscomb Timothy
Foley Stephanie
Donohue Craig S
Isaacson Christopher A
Griebenow Jill
Sexton John P
Matturri Alexander JR
Clay Catherine R
Howson Dave
Inzirillo Adam
Ratterman Joseph P
Tilly Edward T
Deters John
Schell Brian N
Sunshine Eugene S
Sommers Jill E
Harkins Bryan
Richter Michael L
Crampton Eric S
Hemsley Mark S
Stone Carole E
English Frank E Jr
Lowenthal Andrew
Concannon Christopher R
Moffic-Silver Joanne
Reynolds David S
Dean Alan J
Boris James R
Mitchell Christopher
Skinner Samuel K
Provost Edward L
O'Connell Gerald T
Brodsky William J
Phillips Susan M
Martin R Eden
DuFour Richard G
Kullberg Duane R
Duffy Mark F
Londergan Benjamin R
Kepes Paul
Power William R
Kipnes Stuart J
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Wilkinson Allen
Common Stock
2026-02-23 Sell 248 $292.79 72,612
Hocking Robert A
Common Stock
2026-02-19 Option exercise 355 $286.17 101,590
Sexton John P
Restricted Stock Units · derivative
2026-02-19 Option exercise 880 $0.00
Isaacson Christopher A
Restricted Stock Units · derivative
2026-02-19 Option exercise 1,674 $0.00
Lipscomb Timothy
Common Stock
2026-02-19 Option exercise 125 $286.17 35,771
Lipscomb Timothy
Restricted Stock Units · derivative
2026-02-19 Grant 2,053 $0.00
Lipscomb Timothy
Common Stock
2026-02-19 Tax withheld 242 $286.17 69,253
Griebenow Jill
Restricted Stock Units · derivative
2026-02-19 Grant 4,980 $0.00
Hocking Robert A
Restricted Stock Units · derivative
2026-02-19 Option exercise 355 $0.00
Isaacson Christopher A
Restricted Stock Units · derivative
2026-02-19 Option exercise 2,488 $0.00
Isaacson Christopher A
Common Stock
2026-02-19 Option exercise 2,488 $286.17 711,991
Lipscomb Timothy
Common Stock
2026-02-19 Tax withheld 57 $286.17 16,312
Lipscomb Timothy
Restricted Stock Units · derivative
2026-02-19 Option exercise 416 $0.00
Sexton John P
Common Stock
2026-02-19 Tax withheld 400 $286.17 114,468
Foley Stephanie
Common Stock
2026-02-19 Tax withheld 222 $286.17 63,530
Sexton John P
Restricted Stock Units · derivative
2026-02-19 Grant 2,289 $0.00
Wilkinson Allen
Restricted Stock Units · derivative
2026-02-19 Grant 664 $0.00
Griebenow Jill
Restricted Stock Units · derivative
2026-02-19 Option exercise 432 $0.00
Foley Stephanie
Restricted Stock Units · derivative
2026-02-19 Option exercise 447 $0.00
Donohue Craig S
Restricted Stock Units · derivative
2026-02-19 Grant 17,560 $0.00
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 986 88,529,632
2025-12-31 939 87,662,513
2025-09-30 889 87,011,682
2025-06-30 844 87,816,567
2025-03-31 816 86,146,476
2024-12-31 779 84,306,597
2024-09-30 768 84,338,428
2024-06-30 751 81,895,355
2024-03-31 741 87,311,718
2023-12-31 724 83,276,389
2023-09-30 627 80,613,400
2023-06-30 597 79,405,275
Form 13F Holdings
Firm Period DFND Voting Shares
Swedbank AB [2026-06-30] DFND 113,442 113,442
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 113,221 113,221
Arbejdsmarkedets Tillaegspension [2026-06-30] SOLE 99,880 99,880
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 2,482 92,310
Harmony Asset Management LLC [2026-06-30] SOLE 0 74,010
Burney CO/ [2026-06-30] SOLE 301 67,150
Strategic Planning Group LLC [2026-06-30] SOLE 0 61,693
Cidel Asset Management Inc [2026-06-30] SOLE 56,417 56,417
Isthmus Partners LLC [2026-06-30] SOLE 56,104 56,104
Cary Street Partners Financial LLC [2026-06-30] DFND 55,716 55,907
Embree Financial Group [2026-06-30] SOLE 0 32,080
Martin Investment Management LLC [2026-06-30] SOLE 31,863 31,863
Gouws Capital LLC [2026-06-30] SOLE 0 30,630
Czech National Bank [2026-06-30] SOLE 29,789 29,789
Counterpoint Mutual Funds LLC [2026-06-30] SOLE 29,764 29,764
Chesley Taft & Associates LLC [2026-06-30] SOLE 27,437 28,047
ASR Vermogensbeheer NV [2026-06-30] DFND 26,798 26,798
Blue Zone Wealth Advisors LLC [2026-06-30] SOLE 26,139 26,139
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 23,115 23,115
QRG Capital Management Inc [2026-06-30] SOLE 20,618 20,618
Aull & Monroe Investment Management Corp [2026-06-30] SOLE 18,774 18,774
PensionDanmark Pensionsforsikringsaktieselskab [2026-06-30] SOLE 0 15,930
Franklin Street Advisors Inc /NC [2026-06-30] DFND 8,566 13,718
Yousif Capital Management LLC [2026-06-30] SOLE 2,405 12,515
Marion Wealth Management [2026-06-30] SOLE 0 10,976
Alaska Retirement Management Board [2026-06-30] SOLE 10,255 10,255
Benedict Financial Advisors Inc [2026-06-30] SOLE 10,044 10,044
Wedge Capital Management L L P/NC [2026-06-30] SOLE 3,161 8,945
Meitav Investment House Ltd [2026-06-30] DFND 0 8,800
Crossmark Global Holdings Inc [2026-06-30] SOLE 8,428 8,428
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