STG SECURITIES, LLC
Broker-DealerPosition in CBOE — Cboe Global Markets, Inc.
CIK 1934396
NEW YORK, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$582,408
CallShares
2,400
PutValue
$218,403
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STG SECURITIES, LLC holds $210,015 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
375 | $210,015 |
All Filings in CBOE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,408 | 2,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $218,403 | 900 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||