Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,810
+$411,549 QoQ
Shares Held
3,169
+224.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#978
of 1,680 holders
Holding Since
Mar 2020
14 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 Mar 31, 2025CallValue
$1,299,921
CallShares
4,900
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,735,100 across 6 Financial Data & Stock Exchanges names. CME ranks #3 (18.7% of the industry book) .
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,810 | 3,169 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $288,261 | 976 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $351,966 | 1,277 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $433,749 | 1,635 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,299,921 | 4,900 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $369,013 | 1,589 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,277,265 | 5,500 | Call | Other | 2025-02-14 | |
| 2022-06-30 | $445,836 | 2,178 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $2,363,190 | 10,344 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,169,530 | 11,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,745,082 | 17,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,148,050 | 35,000 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $1,089,771 | 5,336 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,371,750 | 35,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $1,859,985 | 11,117 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $833,992 | 5,131 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,829 | 213 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||