Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,789,057
+$2,644,762 QoQ
Shares Held
26,215
+146.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#499
of 1,680 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Dec 31, 2025CallValue
$2,730,800
CallShares
10,000
PutValue
$2,730,800
PutShares
10,000
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, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
This page
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,668 | $2,103,462 |
All Filings in CME
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,057 | 26,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,144,295 | 10,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,452,258 | 8,980 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,730,800 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,730,800 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,701,900 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,336,332 | 8,647 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,701,900 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,756,200 | 10,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $362,991 | 1,317 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,756,200 | 10,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,652,900 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,652,900 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,016,082 | 11,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,254,042 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $789,582 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,546,401 | 10,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,385,845 | 24,409 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $750,210 | 3,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $668,440 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,114,918 | 5,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $694,956 | 3,228 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,227,153 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,710,072 | 8,120 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $4,359,420 | 20,700 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $3,003,300 | 15,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,144,554 | 20,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,835,503 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,779,350 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $253,291 | 1,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,872,800 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,872,800 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,399,040 | 44,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $11,434 | 68 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,044,443 | 4,391 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $313,447 | 1,372 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $736,971 | 3,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,597,207 | 143,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $321,252 | 1,573 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,373,021 | 13,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,185,091 | 25,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,617,165 | 40,711 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||