Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,435,320
+$194,352,200 QoQ
Shares Held
2,420,121
+110.2% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#29
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$295,350
CallShares
1,000
PutValue
$295,350
PutShares
1,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
2,420,121 | $534,435,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,029,234 | $249,818,997 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,039,828 | $239,599,242 | |
| 4 | SPGI |
S&P Global Inc.
|
516,311 | $198,933,470 | |
| 5 | MSCI |
MSCI Inc.
|
330,314 | $184,989,052 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
395,978 | $96,091,981 | |
| 7 | MORN |
Morningstar, Inc.
|
484,249 | $75,552,528 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,144 | $21,803,361 |
All Filings in CME
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,435,320 | 2,420,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $340,083,120 | 1,151,458 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $295,350 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $295,350 | 1,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,777,102 | 39,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,359,342 | 301,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,245,933 | 824,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,246,943 | 1,018,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,820,419 | 1,036,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,711,975 | 1,149,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,569,808 | 1,157,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,759,331 | 231,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,844,961 | 507,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,284,191 | 500,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,441,044 | 919,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,712,539 | 969,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,489,856 | 1,287,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,521,477 | 595,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,956,681 | 410,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,871,995 | 112,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,002,313 | 61,290 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $228,460 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,055,404 | 15,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $115,689,585 | 598,250 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,900,700 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $850,720 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $14,886,749 | 69,996 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $680,576 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,225,380 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,063,450 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $612,690 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,730,750 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,110,505 | 6,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $236,665 | 1,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $97,090,327 | 580,302 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,526,381 | 15,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,673,100 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $487,620 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $95,372,132 | 586,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $847,259 | 4,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,141,206 | 6,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,679,524 | 21,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||