Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,492,123
-$19,934,798 QoQ
Shares Held
20,342
-75.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
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 Mar 31, 2021CallValue
$15,317,250
CallShares
75,000
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, 2026CIBC WORLD MARKET INC. holds $51,742,323 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
32,741 | $14,829,053 | |
| 2 | SPGI |
S&P Global Inc.
|
28,203 | $10,866,510 | |
| 3 | COIN |
Coinbase Global, Inc.
|
51,882 | $7,584,629 | |
| 4 | MSCI |
MSCI Inc.
|
10,793 | $6,044,511 | |
| 5 | CME |
Cme Group Inc.
This page
|
20,342 | $4,492,123 | |
| 6 | FDS |
Factset Research Systems Inc
|
10,635 | $2,446,900 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
27,510 | $2,168,338 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,503 | $1,578,083 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,492,123 | 20,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,426,921 | 82,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,614,300 | 82,812 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,157,279 | 33,892 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,102,626 | 33,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,408,659 | 88,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,719,434 | 63,383 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,224,807 | 82,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,514,525 | 22,963 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,766,090 | 22,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,641,834 | 22,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,164,776 | 20,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,279,077 | 17,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,068,916 | 16,024 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,001,319 | 17,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,035,122 | 17,135 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,748,180 | 28,081 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,025,195 | 29,535 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,574,393 | 28,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,716,312 | 29,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,633,063 | 31,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,088,504 | 29,812 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $15,317,250 | 75,000 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $5,335,885 | 29,310 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,698,722 | 22,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,189,197 | 19,621 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,345,289 | 19,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||