CBOE Cboe Global Markets

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory risk: Potential non-renewal or loss of exclusive S&P 500 and VIX Index licenses generating 68% of 2025 revenues less cost of revenues
• • Macroeconomic threat: Global economic, political, and geopolitical conditions impacting trading volumes across U.S., Europe, Canada, and Australia exposure
• • Operational vulnerability: Cybersecurity threats including AI and quantum computing risks to critical infrastructure and hybrid work environment increasing incident risk
• • Competitive risk: Pricing pressures from competitors on transaction fees, including multi-listed options and events prediction markets like SPY options
• • Financial risk: Restrictive debt obligations and need to maintain investment-grade credit rating amid intensifying market competition and pricing adjustments

Management Discussion & Analysis

• • No revenue or profitability metrics disclosed in this MD&A excerpt
• • Noted foreign currency net equity investments: British pounds $596.3M, Euros $222.5M, Canadian dollars $214.7M, 10% adverse FX impact up to $59.6M
• • Credit risk mitigated by clearinghouses like NSCC, OCC, and collateral requirements totaling $1,617M at Cboe Clear Europe as of Dec 31, 2025
• • Cash and investments $2,252.6M in 2025, up from $1,030.6M in 2024; debt $1,442.9M all fixed-rate senior notes, no borrowings on revolving credit as of Dec 31, 2025
• • Liquidity risk from credit agreements and cross-default provisions could accelerate debt liabilities, posing business and financing constraints going forward

Business Overview

• • Core business: global operator of derivatives, equities, FX markets and clearing with proprietary volatility products and market data services
• • New products: launched cash-settled futures/options on Cboe Magnificent 10 Index, S&P 500 Equal Weight Index options, Cboe FTSE Bitcoin Index Futures, continuous Bitcoin and Ether futures
• • Strategic shift: wind down of Japanese equities, CEDX pan-European derivatives; initiated sales process for Cboe Australia and Canada; discontinued U.S. and European corporate listings
• • Quantitative highlight: added ~1,438 listings worldwide, total listings approx. 2,952 as of December 31, 2025; Cboe Clear Europe cleared average daily €69B with 73% netting
• • Noteworthy fact: completed migration of Cboe Digital Exchange futures to CFE, retired Cboe Digital Exchange products; launched new exchange technology platform brand, Cboe Titanium

What are the latest CBOE SEC filings in 2026?

Cboe Global Markets (CBOE) has filed a 10-K annual report on February 20, 2026, a 10-Q quarterly report on May 1, 2026, an 8-K current report on July 31, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CBOE file its most recent 10-K annual report?

Cboe Global Markets (CBOE) filed its most recent 10-K annual report on February 20, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CBOE 10-Q quarterly reports?

Cboe Global Markets (CBOE)'s most recent 10-Q quarterly report was filed on May 1, 2026. SignalX displays every CBOE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CBOE filed recently?

Cboe Global Markets (CBOE)'s most recent 8-K was filed on July 31, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CBOE insider trading activity (Form 4)?

SignalX aggregates every CBOE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CBOE file with the SEC?

Cboe Global Markets (CBOE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CBOE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Cboe Global Markets (CBOE).

What is CBOE's SEC CIK number?

Cboe Global Markets (CBOE)'s SEC CIK (Central Index Key) number is 1374310. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1374310 to look up all CBOE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CBOE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Cboe Global Markets (CBOE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.