SG Americas Securities’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.9M | Buy |
110,668
+6,493
| +6% | +$1.99M | 0.02% | 514 |
|
|
2026
Q1 | $29.3M | Buy |
104,175
+9,814
| +10% | +$2.73M | 0.03% | 415 |
|
|
2025
Q4 | $23.7M | Buy |
94,361
+69,829
| +285% | +$17.4M | 0.03% | 443 |
|
|
2025
Q3 | $6.02M | Sell |
24,532
-26,532
| -52% | -$6.37M | 0.02% | 446 |
|
|
2025
Q2 | $11.9M | Buy |
51,064
+32,121
| +170% | +$7.15M | 0.05% | 272 |
|
|
2025
Q1 | $4.29M | Sell |
18,943
-36,387
| -66% | -$7.55M | 0.01% | 520 |
|
|
2024
Q4 | $10.8M | Buy |
55,330
+29,907
| +118% | +$6.16M | 0.04% | 212 |
|
|
2024
Q3 | $5.21M | Sell |
25,423
-16,454
| -39% | -$3.23M | 0.02% | 402 |
|
|
2024
Q2 | $7.12M | Sell |
41,877
-16,743
| -29% | -$2.97M | 0.04% | 412 |
|
|
2024
Q1 | $10.8M | Buy |
58,620
+49,522
| +544% | +$9.14M | 0.05% | 347 |
|
|
2023
Q4 | $1.63M | Buy |
9,098
+7,114
| +359% | +$1.22M | 0.02% | 774 |
|
|
2023
Q3 | $310K | Sell |
1,984
-10,436
| -84% | -$1.54M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.71M | Buy |
12,420
+6,753
| +119% | +$922K | 0.01% | 811 |
|
|
2023
Q1 | $761K | Sell |
5,667
-108
| -2% | -$13.6K | 0.01% | 1375 |
|
|
2022
Q4 | $725K | Buy |
5,775
+1,749
| +43% | +$216K | 0.01% | 1208 |
|
|
2022
Q3 | $473K | Sell |
4,026
-6,561
| -62% | -$790K | 0.01% | 1595 |
|
|
2022
Q2 | $1.2M | Sell |
10,587
-3,206
| -23% | -$360K | 0.01% | 1141 |
|
|
2022
Q1 | $1.58M | Buy |
13,793
+6,820
| +98% | +$808K | 0.01% | 1085 |
|
|
2021
Q4 | $909K | Sell |
6,973
-5,054
| -42% | -$652K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $1.49M | Sell |
12,027
-3,404
| -22% | -$416K | 0.01% | 1544 |
|
|
2021
Q2 | $1.84M | Buy |
15,431
+8,177
| +113% | +$897K | 0.01% | 1179 |
|
|
2021
Q1 | $716K | Sell |
7,254
-43,375
| -86% | -$4.24M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $4.71M | Buy |
50,629
+44,504
| +727% | +$3.9M | 0.03% | 539 |
|
|
2020
Q3 | $537K | Sell |
6,125
-1,853
| -23% | -$167K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $744K | Sell |
7,978
-44
| -0.5% | -$4.33K | 0.01% | 1704 |
|
|
2020
Q1 | $716K | Sell |
8,022
-6,144
| -43% | -$688K | 0.01% | 1540 |
|
|
2019
Q4 | $1.7M | Buy |
14,166
+8,006
| +130% | +$939K | 0.02% | 922 |
|
|
2019
Q3 | $708K | Sell |
6,160
-6,719
| -52% | -$777K | 0.01% | 1639 |
|
|
2019
Q2 | $1.33M | Buy |
12,879
+8,300
| +181% | +$860K | 0.01% | 1255 |
|
|
2019
Q1 | $437K | Sell |
4,579
-20,650
| -82% | -$1.96M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $2.47M | Buy |
25,229
+3,649
| +17% | +$380K | 0.02% | 738 |
|
|
2018
Q3 | $2.07M | Buy |
21,580
+16,386
| +315% | +$1.65M | 0.02% | 1143 |
|
|
2018
Q2 | $541K | Sell |
5,194
-19,404
| -79% | -$2.05M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.81M | Sell |
24,598
-730
| -3% | -$88.7K | 0.02% | 684 |
|
|
2017
Q4 | $3.16M | Sell |
25,328
-13,376
| -35% | -$1.57M | 0.03% | 612 |
|
|
2017
Q3 | $4.17M | Buy |
38,704
+35,046
| +958% | +$3.45M | 0.04% | 411 |
|
|
2017
Q2 | $334K | Sell |
3,658
-14,398
| -80% | -$1.23M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.46M | Buy |
18,056
+7,417
| +70% | +$580K | 0.01% | 1104 |
|
|
2016
Q4 | $786K | Sell |
10,639
-18,917
| -64% | -$1.3M | 0.01% | 1439 |
|
|
2016
Q3 | $1.92M | Sell |
29,556
-11,429
| -28% | -$779K | 0.02% | 760 |
|
|
2016
Q2 | $2.73M | Buy |
40,985
+12,636
| +45% | +$810K | 0.02% | 667 |
|
|
2016
Q1 | $1.85M | Buy |
28,349
+6,032
| +27% | +$385K | 0.01% | 911 |
|
|
2015
Q4 | $1.45M | Buy |
22,317
+18,392
| +469% | +$1.24M | 0.01% | 920 |
|
|
2015
Q3 | $263K | Sell |
3,925
-8,828
| -69% | -$556K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $730K | Buy |
12,753
+6,550
| +106% | +$378K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $356K | Sell |
6,203
-1,142
| -16% | -$71.1K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $466K | Sell |
7,345
-21,471
| -75% | -$1.28M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.54M | Sell |
28,816
-17,553
| -38% | -$898K | 0.01% | 980 |
|
|
2014
Q2 | $2.28M | Buy |
46,369
+37,975
| +452% | +$1.93M | 0.01% | 924 |
|
|
2014
Q1 | $475K | Sell |
8,394
-5,477
| -39% | -$294K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $721K | Sell |
13,871
-176,982
| -93% | -$8.92M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $8.63M | Buy |
190,853
+185,649
| +3,567% | +$8.8M | 0.04% | 461 |
|
|
2013
Q2 | $243K | Buy |
+5,204
| New | +$206K | ﹤0.01% | 1624 |
|
Other funds holding CBOE
SG Americas Securities's CBOE Position: Q2 2026 in Review
SG Americas Securities increased its Cboe Global Markets (CBOE) stake by 6.2% in Q2 2026, buying an estimated $1.99M and bringing the position to 110,668 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #514.
SG Americas Securities first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- SG Americas Securities held 110,668 shares of Cboe Global Markets worth $26.9M as of Q2 2026.
- SG Americas Securities bought 6,493 Cboe Global Markets shares in Q2 2026, an estimated $1.99M.
- Cboe Global Markets made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #514 holding.
- SG Americas Securities first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Cboe Global Markets position peaked at $29.3M in Q1 2026.
- 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.