| BK |
The Bank of New York Mellon Corporation |
85%
|
Reciprocal relationship from BK graph: Reciprocal relationship from CBOE graph: Reciprocal relationship from BK graph: Reciprocal relationship from CBOE graph: ope, which acted as a central counterpa… |
| NEW-YORK-MELLON-CORPORATION |
NEW-YORK-MELLON-CORPORATION |
85%
|
ope, which acted as a central counterparty on all transactions formerly occurring on CEDX and, as such, guaranteed clearance and settlement of all of those matched options and futures trades. Cboe Cl… |
| ICE |
Intercontinental Exchange, Inc. |
72%
|
Reciprocal relationship from ICE graph: internalization of order flow. NYSE Arca Options and NYSE American Options face considerable competition in the equity options markets; their principal U.S. co… |
| MS-PE |
Morgan Stanley |
72%
|
Reciprocal relationship from MS-PE graph: Reciprocal relationship from CBOE graph: Thus, Cboe Trading is potentially exposed to credit risk from the counterparty to a trade routed to another market c… |
| MS-PK |
Morgan Stanley |
72%
|
Thus, Cboe Trading is potentially exposed to credit risk from the counterparty to a trade routed to another market center until the trade has been processed and validated by the NSCC in the event tha… |
| AMERICAN-FINANCIAL-EXCHANGE-LLC |
AMERICAN-FINANCIAL-EXCHANGE-LLC |
62%
|
ccess permit fees, and other miscellaneous costs associated with other revenue. Components of Operating Expenses Compensation and Benefits Compensation and benefits represent our largest expense cate… |
| ASX-CLEAR-PTY-LTD |
ASX-CLEAR-PTY-LTD |
62%
|
n Depository for Securities, which acts as a central counterparty on all transactions occurring on Cboe Canada and, as such, guarantees clearance and settlement of all of our matched Canadian equitie… |
| ASX-SETTLEMENT-PTY-LTD |
ASX-SETTLEMENT-PTY-LTD |
62%
|
n Depository for Securities, which acts as a central counterparty on all transactions occurring on Cboe Canada and, as such, guarantees clearance and settlement of all of our matched Canadian equitie… |
| ASX-SETTLEMENT-PTY-LTD-ASX-CLEAR-PTY-LTD |
ASX-SETTLEMENT-PTY-LTD-ASX-CLEAR-PTY-LTD |
62%
|
n Depository for Securities, which acts as a central counterparty on all transactions occurring on Cboe Canada and, as such, guarantees clearance and settlement of all of our matched Canadian equitie… |
| BIDS-HOLDINGS |
BIDS-HOLDINGS |
62%
|
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations The following discussion should be read in conjunction with the accompanying unaudited condensed consolid… |
| CO-LLC |
CO-LLC |
62%
|
eroperability fund) 1.3 4.1 Total $ 5,612.8 $ 2,670.2 Net Cash Flows Provided by Operating Activities During the three months ended March 31, 2026, net cash provided by operating activities was $1,57… |
| COMPUTERSHARE-TRUST-COMPANY |
COMPUTERSHARE-TRUST-COMPANY |
62%
|
es impairment testing is performed annually in the fiscal fourth quarter or more frequently if conditions exist that indicate that the asset may be impaired. The following tables present the categori… |
| ERIS-INNOVATIONS-HOLDINGS-LLC |
ERIS-INNOVATIONS-HOLDINGS-LLC |
62%
|
the Company’s U.S. securities markets. These fees are calculated and billed monthly and are recognized in the North American Equities and Options segments. As the Exchanges are responsible for the ul… |
| GPI |
Group 1 Automotive, Inc. |
62%
|
Reciprocal relationship from GPI graph: Reciprocal relationship from CBOE graph: the Company’s U.S. securities markets. These fees are calculated and billed monthly and are recognized in the North Am… |
| GP-LIMITED |
GP-LIMITED |
62%
|
the Company’s U.S. securities markets. These fees are calculated and billed monthly and are recognized in the North American Equities and Options segments. As the Exchanges are responsible for the ul… |
| GS |
The Goldman Sachs Group, Inc. |
62%
|
Reciprocal relationship from GS graph: Reciprocal relationship from CBOE graph: Reciprocal relationship from GS graph: Reciprocal relationship from CBOE graph: Reciprocal relationship from GS graph: … |
| OVERVIEW-CBOE-GLOBAL-MARKETS-INC |
OVERVIEW-CBOE-GLOBAL-MARKETS-INC |
62%
|
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations The following discussion should be read in conjunction with the accompanying unaudited condensed consolid… |
| TALOS-GLOBAL-INC |
TALOS-GLOBAL-INC |
62%
|
the Company’s U.S. securities markets. These fees are calculated and billed monthly and are recognized in the North American Equities and Options segments. As the Exchanges are responsible for the ul… |
| TMX-GROUP-LIMITED |
TMX-GROUP-LIMITED |
62%
|
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations The following discussion should be read in conjunction with the accompanying unaudited condensed consolid… |
| TRADING-TECHNOLOGIES-INTERNATIONAL-INC |
TRADING-TECHNOLOGIES-INTERNATIONAL-INC |
62%
|
ame period in 2025 primarily due to increases in transaction and clearing fees less liquidity payments and routing and clearing costs (“net transaction and clearing fees”) in the Europe and Asia Paci… |
| TTI |
TETRA Technologies, Inc. |
62%
|
Reciprocal relationship from TTI graph: Reciprocal relationship from CBOE graph: Reciprocal relationship from TTI graph: Reciprocal relationship from CBOE graph: Reciprocal relationship from TTI grap… |
| VEST-GROUP-INC |
VEST-GROUP-INC |
62%
|
ame period in 2025 primarily due to increases in transaction and clearing fees less liquidity payments and routing and clearing costs (“net transaction and clearing fees”) in the Europe and Asia Paci… |
| WEDBUSH-BOA-MORGAN-STANLEY-THE-GOLDMAN-SACHS-GRO |
WEDBUSH-BOA-MORGAN-STANLEY-THE-GOLDMAN-SACHS-GRO |
62%
|
n Depository for Securities, which acts as a central counterparty on all transactions occurring on Cboe Canada and, as such, guarantees clearance and settlement of all of our matched Canadian equitie… |
| WEDBUSH-SECURITIES-INC |
WEDBUSH-SECURITIES-INC |
62%
|
eroperability fund) 1.3 4.1 Total $ 5,612.8 $ 2,670.2 Net Cash Flows Provided by Operating Activities During the three months ended March 31, 2026, net cash provided by operating activities was $1,57… |
