CBOECboe Global Markets, Inc.

CSCboe BZX (BATS)·USD

Identity

Security key: 13143
Ticker: CBOE
Type: CS — Common Stock
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2010-06-15
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CBOE

Detail

Enriched 2026-08-14 20:47

Market cap: $30,387,337,908.62
Shares outstanding (class): 104,431,019
Shares outstanding (weighted): 104,431,019
SIC: 6200 SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Employees: 1,661
Location: CHICAGO, IL
Homepage: https://www.cboe.com
Description: Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.

Market cap and share counts drift.

Funds holding this security

403 funds · 410 positions · $7.29B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$932.90M	0.05%	3,319,085 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$747.51M	0.05%	2,659,527 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$635.33M	0.32%	2,260,399 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$378.27M	0.05%	1,345,837 NS	FIGI
N/A —	—	$342.18M	0.05%	1,217,413 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$272.16M	0.12%	968,285 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$263.92M	0.17%	938,981 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$245.04M	1.09%	871,800 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$199.29M	0.42%	709,036 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$191.24M	0.55%	680,401 NS	FIGI
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND	—	$179.40M	0.88%	638,291 NS	FIGI
First Trust Capital Strength ETF First Trust Exchange-Traded Fund	FTCS	$166.92M	2.13%	593,878 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$165.94M	0.05%	590,398 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$112.26M	0.23%	399,393 NS	FIGI
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$95.60M	0.95%	340,116 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCBOE
FIGI_COMPOSITEBBG000QH56C1
FIGI_SHARE_CLASSBBG001T71BP7
CIK0001374310
ISINUS12503M1080
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cboe Global Markets operates securities exchanges and trading services, fitting the financial sector's capital markets industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.