Position in CME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,730,746
-$4,024,991 QoQ
Shares Held
60,033
-24.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,123,508
PutShares
15,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $78,467,940 across 5 Financial Data & Stock Exchanges names. CME ranks #2 (22.6% of the industry book) .
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,730,746 | 60,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,123,508 | 15,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,755,737 | 79,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,098,491 | 129,903 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $13,347,386 | 49,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $27,370,247 | 101,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,410,668 | 41,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,811,087 | 86,391 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $25,990,966 | 94,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,715,392 | 63,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,849,098 | 214,654 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,040,802 | 17,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,992,945 | 21,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,039,575 | 45,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $43,356,401 | 196,494 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $6,553,305 | 29,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $11,147,220 | 56,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,983,359 | 60,953 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,950,620 | 55,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $22,217,928 | 103,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,313,770 | 66,486 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,969,246 | 97,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,200,040 | 143,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,349,773 | 158,356 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,110,200 | 67,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,844,224 | 19,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,344,774 | 21,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,870,423 | 139,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,780,482 | 25,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,307,700 | 163,569 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,336,352 | 28,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,381,712 | 28,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,566,109 | 112,605 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,726,448 | 29,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,929,296 | 53,100 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $15,924,752 | 94,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $12,182,855 | 72,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,932,286 | 22,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,940,358 | 16,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $35,426,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,567,558 | 85,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,193,307 | 63,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,491,217 | 63,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,665,297 | 148,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,761,650 | 60,004 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,254,616 | 60,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,205,359 | 61,551 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,221,010 | 12,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,944,656 | 17,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $31,270,573 | 186,902 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||