Stocklore

Cboe Global Markets, Inc. (CBOE)

Financials · US stock

What changed in recent filings

  • Revenue +23% YoYQuarter ended Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Cboe (Chicago Board Options Exchange). It runs the VIX index and options exchanges, with revenue rising as market volatility rises.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Cboe Global Markets, Inc. is classified under the Financials sector. See peers below.

Cboe Global Markets, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

21.4%
0.26x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Cboe Global Markets, Inc. vs Financials sector benchmark

Median of 30 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
11.7%vs benchmark 13.5%↓ below
Operating margin
33.0%vs benchmark 30.6%↑ above
Net margin
26.7%vs benchmark 26.7%↑ above
ROE
21.4%vs benchmark 13.4%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

CBOE revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $1.4B, +22.9% YoY.

The largest segment is Options, 51.5% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Options segment (about 62% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

CBOE segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Dec '25Jun '26
Options 52%North American Equities 36%Europe And Asia Pacific 8%Futures 2%Global FX 2%

ETFs holding Cboe Global Markets, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.33%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
VTVVANGUARD VALUE INDEX FUND
0.09%
SPY
0.04%
VOOVANGUARD 500 INDEX FUND
0.04%
IVViShares Core S&P 500 ETF
0.04%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.03%

CBOE on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full CBOE analysis →

Peers · Financials

CBOE FAQ

What is Cboe Global Markets, Inc. (CBOE)?

Cboe (Chicago Board Options Exchange). It runs the VIX index and options exchanges, with revenue rising as market volatility rises.

What sector is Cboe Global Markets, Inc. in?

Cboe Global Markets, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Cboe Global Markets, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 11.7%, Operating margin 33.0%, Net margin 26.7%, ROE 21.4%, Debt-to-equity 0.26x. Definitions and interpretation are available on Stocklore.

What are Cboe Global Markets, Inc.'s main revenue segments?

The largest segment is Options, about 51.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Cboe Global Markets, Inc. (CBOE) stock?

On Stocklore you can see CBOE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea