Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,701,528
+$4,909,345 QoQ
Shares Held
30,347
+400.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#457
of 1,680 holders
Holding Since
Mar 2020
24 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, 2022CallValue
$0
CallShares
0
PutValue
$10,930,400
PutShares
65,000
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, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. CME ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
569,613 | $83,271,724 | |
| 2 | MSCI |
MSCI Inc.
|
56,984 | $31,913,319 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
97,945 | $7,720,024 | |
| 4 | CME |
Cme Group Inc.
This page
|
30,347 | $6,701,528 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
25,157 | $6,104,849 | |
| 6 | TRU |
TransUnion
|
45,116 | $3,254,668 | |
| 7 | FDS |
Factset Research Systems Inc
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,701,528 | 30,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,792,183 | 6,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,315,194 | 118,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,227,830 | 104,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,630,286 | 45,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,560,861 | 156,662 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $17,572,379 | 75,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,346,300 | 110,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,130,104 | 46,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,955,147 | 120,559 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $12,413 | 62 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,908,403 | 64,269 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $37,723,837 | 224,333 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $10,930,400 | 65,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $10,383,360 | 58,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,972,736 | 29,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,687,417 | 221,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,161,961 | 35,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,911,890 | 175,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,599,651 | 26,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,154,102 | 128,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,073,188 | 38,853 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,599,159 | 99,212 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,399,311 | 119,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,518,130 | 124,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||