Cboe Global Markets, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.77%
vs ±3.5% implied · ×1.93
shaded = implied · ▲▼ = realized
Cboe Global Markets has 32 disclosed suppliers and 2 disclosed customers in SEC filings.
SentenceFor example, in 2025, our top ten customers accounted for approximately 57% of our revenues.
basisCBOE FY2025 revenue $4.7B
CBOE 10-Kaccession 0001628280-26-010013
SentenceWith respect to U.S. government securities transactions executed on Cboe Fixed Income, we use ABN AMRO Clearing USA LLC ("ABN") and/or Mirae Asset Securities (USA) Inc. ("Mirae") to deliver matched trades to the Fixed Income Clearing Corporation ("FICC") Government Securities Division ("GSD").
CBOE 10-Kaccession 0001628280-26-010013
SentenceASX Clear Pty Ltd acts as a central counterparty on all transactions occurring on Cboe Australia and, as such, guarantees clearance and settlement on all of our matched trades in Australia.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWith respect to Australian equities and derivatives, we deliver matched trades of our customers to ASX Clear Pty Ltd and ASX Settlement Pty Ltd.
CBOE 10-Kaccession 0001628280-25-006984
SentenceThe Canadian Depository for Securities ("CDS") is the sole provider of clearing on all equities transactions occurring on Cboe Canada.
CBOE 10-Kaccession 0001628280-26-010013
SentenceWith respect to trades in options and futures occurring on Cboe Europe Derivatives, Cboe Clear Europe acts as a central counterparty that, for its clearing participants, becomes the buyer to every seller and the seller to every buyer.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWith respect to trades in digital asset futures occurring on Cboe Digital Exchange, we deliver matched trades of our customers to Cboe Clear U.S., which acts as a central counterparty on all transactions occurring on Cboe Digital Exchange and, as such, guarantees clearance and settlement of all of those matched futures trades.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWe depend on a number of service providers, including clearing organizations such as OCC, NSCC, DTC, CDS, LCH, Cboe Clear Europe, and Cboe Clear U.S., our wholly-owned subsidiaries, JSCC, ASX Clear Pty Ltd, and SIX x-clear; securities information processors such as the CTA, UTP Securities Information Processor and OPRA; regulatory and other service providers such as FINRA and OCC; the hosts of our data and disaster recovery centers; and various vendors of communications and networking products and services.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWe depend on a number of service providers, including clearing organizations such as OCC, NSCC, DTC, CDS, LCH, Cboe Clear Europe, and Cboe Clear U.S., our wholly-owned subsidiaries, JSCC, ASX Clear Pty Ltd, and SIX x-clear; securities information processors such as the CTA, UTP Securities Information Processor and OPRA; regulatory and other service providers such as FINRA and OCC; the hosts of our data and disaster recovery centers; and various vendors of communications and networking products and services.
CBOE 10-Kaccession 0001628280-25-006984
SentenceFINRA and OCC provide certain regulatory services and functions for our options, equities and futures exchanges, while we retain regulatory responsibilities for such services.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWe rely on FINRA CAT LLC, a subsidiary of FINRA, to provide services for the implementation of the CAT.
CBOE 10-Kaccession 0001628280-25-006984
SentenceThe Company has licenses with the owners of the S&P 500 Index, S&P 100 Index and certain other S&P indices, FTSE Russell indices, the DJIA, MSCI, and certain other index products.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWith respect to Japanese equities, we deliver matched trades of our customers to the Japanese Securities Clearing Corporation, which acts as a central counterparty on all transactions occurring on Cboe Japan and, as such, guarantees clearance and settlement on all of our matched trades in Japan.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWith respect to Japanese equities, we deliver matched trades of our customers to the JSCC, which acts as a central counterparty on all transactions occurring on Cboe Japan and, as such, guarantees clearance and settlement on all of our matched trades in Japan.
CBOE 10-Kaccession 0001628280-25-006984
SentenceWith respect to U.S. government securities transactions executed on Cboe Fixed Income, we use ABN AMRO Clearing USA LLC ("ABN") and/or Mirae Asset Securities (USA) Inc. ("Mirae") to deliver matched trades to the Fixed Income Clearing Corporation ("FICC") Government Securities Division ("GSD").
CBOE 10-Kaccession 0001628280-26-010013
SentenceNational Securities Clearing Corporation ("NSCC"), a subsidiary of the DTCC, is the sole provider of clearing on our U.S. listed equity exchanges.
CBOE 10-Kaccession 0001628280-26-010013
SentenceIn 2024, approximately 69% of our net transaction and clearing fees were generated by options and futures that were cleared through OCC.
CBOE 10-Kaccession 0001628280-25-006984
SentenceIn exchange, Pyth granted Cboe Netherlands Services Company B.V. 16,666,666 restricted PYTH tokens which unlock annually over a four-year period in equal tranches; the first 25% tranche of PYTH tokens unlocked in May 2024.
CBOE 10-Kaccession 0001628280-25-006984
SentenceIn October 2022, the Company, through its wholly-owned subsidiary, Cboe Netherlands Services Company B.V., entered into a Data Provider Agreement with Pyth Data Association ("Pyth") to create a data feed and begin publishing limited derived equities market data for certain symbols from one of its four U.S. equities exchanges on the Pyth Network, a decentralized financial market data distribution platform for aggregated data.
CBOE 10-Kaccession 0001628280-25-006984
Cboe Global Markets, Inc.
330.01
Expected move
No implied move.