Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,717,540
-$498,149 QoQ
Shares Held
137,862
-8.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.997997997998.ToString("F0")%
Shared 0.ToString("F0")%
None 2.002002002002002.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$12,079,815
CallShares
40,900
PutValue
$0
PutShares
0
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $841,873,353 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
2,474,465 | $389,183,855 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,746,091 | $148,225,664 | |
| 3 | SPGI |
S&P Global Inc.
|
326,143 | $131,240,921 | |
| 4 | MCO |
Moodys Corp /De/
|
248,431 | $108,378,023 | |
| 5 | CME |
Cme Group Inc.
This page
|
137,862 | $40,717,540 | |
| 6 | COIN |
Coinbase Global, Inc.
|
73,976 | $12,916,949 | |
| 7 | FDS |
Factset Research Systems Inc
|
19,818 | $4,300,307 | |
| 8 | MORN |
Morningstar, Inc.
|
20,348 | $3,439,829 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,079,815 | 40,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,717,540 | 137,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,103,960 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,215,689 | 150,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,565,560 | 57,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $50,363,683 | 186,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,130,640 | 56,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,134,501 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,284,136 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,343,414 | 218,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,990,138 | 312,828 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,326,450 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,933,800 | 60,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,054,555 | 344,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,619,500 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $220,478,332 | 999,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,966,000 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,759,855 | 426,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,152,900 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,766,976 | 254,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,718,621 | 407,021 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,212,000 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $152,213,649 | 760,232 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,002,200 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $172,332,854 | 930,071 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,632,250 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $238,602,510 | 1,245,836 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,915,200 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $277,313,831 | 1,649,107 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,044,800 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $93,286,930 | 526,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,771,300 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $43,661,895 | 213,297 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,169,820 | 10,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $31,367,311 | 131,873 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,378,600 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $27,620,356 | 120,898 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,284,600 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,284,600 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,933,800 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $98,938,234 | 511,626 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,867,600 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,804,144 | 50,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,380,400 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $32,288,226 | 151,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,493,060 | 22,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $347,191 | 1,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $33,689,576 | 164,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,641,000 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $152,095,127 | 835,458 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||