Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,671,838
-$4,306,687 QoQ
Shares Held
84,553
+8.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#270
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, 2026Graham Capital Management, L.P. holds $21,034,072 across 5 Financial Data & Stock Exchanges names. CME ranks #1 (88.8% 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 | $18,671,838 | 84,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,978,525 | 77,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,855,138 | 80,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,721,951 | 76,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,075,131 | 87,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,896,750 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,417,250 | 75,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,788,817 | 76,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,143,115 | 77,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,146,750 | 75,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,795,000 | 75,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,131,226 | 75,573 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $13,896,750 | 75,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,365,532 | 75,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,110,353 | 89,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,938,182 | 78,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,969,015 | 82,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,824,478 | 79,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,134,500 | 75,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,503,500 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,951,000 | 75,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,317,250 | 75,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,653,750 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,548,250 | 75,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,876,200 | 30,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,187,300 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||