Laurion Capital Management LP

Position in CME — Cme Group Inc.

CIK 1390202 NEW YORK, NY

Back to CME Full portfolio

Position in CME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,289,794

-$3,424,192 QoQ

Shares Held

46,596

+0.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#383

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)

Derivatives in CME

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$20,022,000

PutShares

100,000

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, 2026

Laurion Capital Management LP holds $20,020,386 across 5 Financial Data & Stock Exchanges names. CME ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	46,596	$10,289,794
2	COIN	Coinbase Global, Inc.	37,448	$5,474,523
3	SPGI	S&P Global Inc.	9,407	$3,624,613
4	MCO	Moodys Corp /De/	839	$379,999
5	MSCI	MSCI Inc.	449	$251,457

All Filings in CME

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,289,794	46,596	+0.4%	Shares	Sole	2026-08-13
2026-03-31	$13,713,986	46,433	-4.5%	Shares	Sole	2026-05-14
2025-12-31	$13,272,780	48,604	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$13,159,333	48,704	-2.6%	Shares	Sole	2025-11-17
2025-06-30	$13,777,968	49,989	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$11,939,111	45,004	0.0%	Shares	Sole	2025-05-15
2024-12-31	$10,451,278	45,004	0.0%	Shares	Sole	2025-02-14
2024-09-30	$9,930,132	45,004	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$9,179,843	46,693	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$9,688,911	45,004	0.0%	Shares	Sole	2024-05-15
2023-12-31	$9,477,842	45,004	-39.0%	Shares	Sole	2024-02-14
2023-09-30	$14,767,826	73,758	-27.6%	Shares	Sole	2023-11-14
2023-09-30	$20,022,000	100,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$18,529,000	100,000	+941.7%	Put	Sole	2023-08-14
2023-06-30	$18,870,860	101,845	+123.0%	Shares	Sole	2023-08-14
2023-03-31	$8,745,377	45,663	+1.5%	Shares	Sole	2023-05-15
2022-12-31	$7,567,872	45,004	0.0%	Shares	Sole	2023-02-14
2022-09-30	$7,971,558	45,004	0.0%	Shares	Sole	2022-11-14
2022-06-30	$9,212,318	45,004	0.0%	Shares	Sole	2022-08-15
2022-03-31	$10,704,651	45,004	0.0%	Shares	Sole	2022-05-16
2021-12-31	$10,281,613	45,004	0.0%	Shares	Sole	2022-02-14
2021-09-30	$8,702,873	45,004	0.0%	Shares	Sole	2021-11-15
2021-06-30	$9,571,450	45,004	0.0%	Shares	Sole	2021-08-13
2021-03-31	$9,191,166	45,004	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$3,240,490	17,800	-71.3%	Call	Sole	2021-02-12
2020-12-31	$8,545,244	46,939	+4.3%	Shares	Sole	2021-02-12
2020-09-30	$7,529,619	45,004	0.0%	Shares	Sole	2020-11-13
2020-09-30	$10,389,951	62,100	-46.8%	Call	Sole	2020-11-13
2020-09-30	$1,606,176	9,600	-75.0%	Put	Sole	2020-11-13
2020-06-30	$6,241,536	38,400	—	Put	Sole	2020-08-14
2020-06-30	$7,314,950	45,004	-0.0%	Shares	Sole	2020-08-14
2020-06-30	$18,984,672	116,800	—	Call	Sole	2020-08-14
2020-03-31	$7,781,814	45,005	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.