Skip to main content
Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CME holding history

CME Group Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
435,283
Value
$96.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026435,283$96.1M0.1%+135,928+45.4%AddedHolders
Q1 2026299,355$88.4M0.1%+61,457+25.8%AddedHolders
Q4 2025237,898$65.0M0.1%+184,459+345.2%AddedHolders
Q3 202553,439$14.4M0.1%−132,903−71.3%ReducedHolders
Q2 2025186,342$51.4M0.2%+133,694+253.9%AddedHolders
Q1 202552,648$14.0M<0.1%−238,912−81.9%ReducedHolders
Q4 2024291,560$67.7M0.3%+284,353+3,945.5%AddedHolders
Q3 20247,207$1.59M<0.1%−127,467−94.6%ReducedHolders
Q2 2024134,674$26.5M0.2%+77,906+137.2%AddedHolders
Q1 202456,768$12.2M0.1%+42,996+312.2%AddedHolders
Q4 202313,772$2.90M<0.1%+4,235+44.4%AddedHolders
Q3 20239,537$1.91M<0.1%−26,769−73.7%ReducedHolders
Q2 202336,306$6.73M0.1%+27,786+326.1%AddedHolders
Q1 20238,520$1.63M<0.1%+4,707+123.4%AddedHolders
Q4 20223,813$641.0K<0.1%−18,198−82.7%ReducedHolders
Q3 202222,011$3.90M0.1%+13,416+156.1%AddedHolders
Q2 20228,595$1.76M<0.1%−10,079−54.0%ReducedHolders
Q1 202218,674$4.44M<0.1%−2,012−9.7%ReducedHolders
Q4 202120,686$4.73M<0.1%−1,843−8.2%ReducedHolders
Q3 202122,529$4.36M<0.1%−16,924−42.9%ReducedHolders
Q2 202139,453$8.39M<0.1%+4,234+12.0%AddedHolders
Q1 202135,219$7.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.