SG Americas Securities, LLC
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,684,611 | 94,361 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,016,473 | 24,532 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $11,908,635 | 51,064 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,286,611 | 18,943 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,811,482 | 55,330 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $5,208,410 | 25,423 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,121,602 | 41,877 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $10,770,252 | 58,620 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,624,538 | 9,098 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $309,920 | 1,984 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,714,084 | 12,420 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $760,738 | 5,667 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $724,589 | 5,775 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $472,531 | 4,026 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,198,342 | 10,587 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,578,195 | 13,793 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $909,279 | 6,973 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,489,664 | 12,027 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,837,060 | 15,431 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $715,897 | 7,254 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,714,572 | 50,629 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $537,407 | 6,125 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $744,187 | 7,978 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $715,963 | 8,022 | Shares | Sole | 2020-04-30 |