Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,110,250
+$214,485,543 QoQ
Shares Held
1,195,989
+611.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#56
of 1,687 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)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$5,520,750
CallShares
25,000
PutValue
$7,309,473
PutShares
33,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
This page
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,520,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,309,473 | 33,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $264,110,250 | 1,195,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,624,707 | 168,020 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $53,842,305 | 182,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,168,420 | 41,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,201,552 | 4,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,953,500 | 248,841 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,192,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,889,845 | 25,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $182,169,122 | 674,226 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,484,560 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,016,284 | 18,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $145,650,010 | 528,445 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,815,582 | 21,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,260,844 | 23,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $61,830,344 | 233,067 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,248,296 | 42,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $210,253,146 | 905,366 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,939,444 | 42,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,290,611 | 35,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $81,110,940 | 367,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,247,755 | 82,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $395,473,422 | 1,792,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,136,847 | 1,114,633 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,340,120 | 88,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $688,100 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $74,069,232 | 344,044 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $947,276 | 4,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $731,986 | 3,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,115,100 | 133,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,723,040 | 98,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $90,117,214 | 427,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,323,430 | 106,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,758,192 | 173,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $99,551,786 | 497,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,941,371 | 847,004 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,900,146 | 107,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,043,284 | 59,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $43,915,536 | 229,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,064,636 | 115,208 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,413,264 | 85,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,380,864 | 210,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $36,137,584 | 214,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $213,863,870 | 1,271,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,300,771 | 436,407 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,810,979 | 168,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $23,115,465 | 130,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $25,255,886 | 123,380 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $20,244,830 | 98,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||