SG Americas Securities, LLC
Broker-DealerPosition in CBOE — Cboe Global Markets, Inc.
CIK 1313360
NEW YORK, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,855,803
-$2,424,664 QoQ
Shares Held
110,668
+6.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
110,668 | $26,855,803 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,855,803 | 110,668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,280,467 | 104,175 | Shares | Sole | 2026-04-16 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||