Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,562,250
-$5,589,000 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#291
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $18,017,089 across 3 Financial Data & Stock Exchanges names. CME ranks #1 (91.9% of the industry book) .
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,562,250 | 75,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,151,250 | 75,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,481,000 | 75,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,264,250 | 75,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,671,500 | 75,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,896,750 | 75,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,417,250 | 75,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,548,750 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,745,000 | 75,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,146,750 | 75,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,795,000 | 75,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,016,500 | 75,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,896,750 | 75,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,364,000 | 75,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,612,000 | 75,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,284,750 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,379,398 | 89,787 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,842,354 | 75,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,134,500 | 75,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,503,500 | 75,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,697,740 | 83,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,317,250 | 75,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,653,750 | 75,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,019,300 | 30,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,876,200 | 30,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,187,300 | 30,000 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||