Position in CME
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,337,224
-$1,566,893 QoQ
Shares Held
73,981
+22.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#294
of 1,679 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,744,557
CallShares
7,900
PutValue
$9,009,864
PutShares
40,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,337,224 | 73,981 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $9,009,864 | 40,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,744,557 | 7,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $17,904,117 | 60,620 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,244,660 | 7,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,569,340 | 32,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,384,800 | 60,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,693,096 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,795,812 | 13,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,680,179 | 61,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,565,914 | 20,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,512,767 | 9,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,701,076 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,583,060 | 13,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,537,200 | 60,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,993,331 | 33,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,917,400 | 60,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,740,589 | 14,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,929,567 | 72,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,573,520 | 24,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,495,865 | 52,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,369,133 | 6,205 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,287,685 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,451,706 | 17,557 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,437,840 | 12,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,021,280 | 40,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,368,190 | 11,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,478,827 | 6,869 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $7,126,099 | 33,100 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $12,025,260 | 57,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $616,847 | 2,929 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,190,940 | 19,900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $3,623,982 | 18,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $201,821 | 1,008 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,621,782 | 8,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,871,995 | 15,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,408,204 | 7,600 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,604,672 | 13,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,302,336 | 6,800 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,798,639 | 10,696 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,304,896 | 25,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,363,200 | 20,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $8,236,545 | 46,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,215,694 | 23,800 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $4,390,521 | 24,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,849,100 | 53,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,178,910 | 25,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,006,002 | 75,700 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $7,981,392 | 33,555 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $64,793,064 | 272,400 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||