SG Americas Securities, LLC
Broker-DealerPosition in CBOE — Cboe Global Markets, Inc.
CIK 1313360
NEW YORK, NY
Position in CBOE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$29,280,467
+$5,595,856 QoQ
Shares Held
104,175
+10.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026SG Americas Securities, LLC holds $540,310,542 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
300,036 | $130,890,705 | |
| 2 | CME |
Cme Group Inc.
|
299,355 | $88,414,499 | |
| 3 | MSCI |
MSCI Inc.
|
147,525 | $79,517,450 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
475,579 | $74,799,065 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
674,919 | $57,293,873 | |
| 6 | COIN |
Coinbase Global, Inc.
|
325,244 | $56,790,854 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
104,175 | $29,280,467 | |
| 8 | FDS |
Factset Research Systems Inc
|
70,920 | $15,388,930 |
All Filings in CBOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||