TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CME — Cme Group Inc.

CIK 1450144 NEW YORK, NY

Back to CME Full portfolio

Position in CME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,684,106

+$947,393 QoQ

Shares Held

16,683

+80.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#582

of 1,680 holders

Holding Since

Mar 2020

25 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 Dec 31, 2024

CallValue

CallShares

PutValue

$255,453

PutShares

1,100

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $11,953,000 across 6 Financial Data & Stock Exchanges names. CME ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	16,683	$3,684,106
2	MSCI	MSCI Inc.	5,691	$3,187,187
3	SPGI	S&P Global Inc.	5,007	$1,929,190
4	NDAQ	Nasdaq, Inc.	20,485	$1,614,627
5	ICE	Intercontinental Exchange, Inc.	6,747	$830,623
6	COIN	Coinbase Global, Inc.	4,838	$707,267

All Filings in CME

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,684,106	16,683	+80.0%	Shares	Sole	2026-08-14
2026-03-31	$2,736,713	9,266	+301.5%	Shares	Sole	2026-05-15
2025-12-31	$630,268	2,308	-90.2%	Shares	Sole	2026-02-17
2025-09-30	$6,334,334	23,444	+393.7%	Shares	Sole	2025-11-14
2025-03-31	$1,259,862	4,749	-20.9%	Shares	Sole	2025-05-15
2024-12-31	$1,394,541	6,005	+142.6%	Shares	Sole	2025-02-14
2024-12-31	$255,453	1,100	-82.0%	Put	Sole	2025-02-14
2024-09-30	$1,345,965	6,100	-7.6%	Put	Sole	2024-11-14
2024-09-30	$546,108	2,475	+27.4%	Shares	Sole	2024-11-14
2024-09-30	$3,022,905	13,700	+153.7%	Call	Sole	2024-11-14
2024-06-30	$381,993	1,943	-4.7%	Shares	Sole	2024-08-14
2024-06-30	$1,061,640	5,400	-77.1%	Call	Sole	2024-08-14
2024-06-30	$1,297,560	6,600	-53.5%	Put	Sole	2024-08-14
2024-03-31	$3,057,118	14,200	+140.7%	Put	Sole	2024-05-15
2024-03-31	$5,080,844	23,600	+116.5%	Call	Sole	2024-05-15
2024-03-31	$438,761	2,038	-73.8%	Shares	Sole	2024-05-15
2023-12-31	$1,242,540	5,900	-19.2%	Put	Sole	2024-02-14
2023-12-31	$2,295,540	10,900	+58.0%	Call	Sole	2024-02-14
2023-09-30	$1,381,518	6,900	-23.3%	Call	Sole	2023-11-14
2023-06-30	$1,667,610	9,000	+25.0%	Call	Sole	2023-08-14
2023-06-30	$1,439,703	7,770	+412.2%	Shares	Sole	2023-08-14
2023-06-30	$1,352,617	7,300	-22.3%	Put	Sole	2023-08-14
2023-03-31	$1,800,288	9,400	+77.4%	Put	Sole	2023-05-15
2023-03-31	$1,378,944	7,200	-51.4%	Call	Sole	2023-05-15
2022-12-31	$2,488,768	14,800	+62.6%	Call	Sole	2023-02-14
2022-12-31	$255,098	1,517	-96.9%	Shares	Sole	2023-02-14
2022-12-31	$891,248	5,300	-27.4%	Put	Sole	2023-02-14
2022-09-30	$1,611,883	9,100	+600.0%	Call	Sole	2022-11-14
2022-09-30	$8,573,623	48,403	+4.7%	Shares	Sole	2022-11-14
2022-09-30	$1,293,049	7,300	+630.0%	Put	Sole	2022-11-14
2022-06-30	$9,462,871	46,228	-1.7%	Shares	Sole	2022-08-15
2022-06-30	$266,110	1,300	-82.9%	Call	Sole	2022-08-15
2022-06-30	$204,700	1,000	-75.0%	Put	Sole	2022-08-15
2022-03-31	$11,191,550	47,051	+3.9%	Shares	Sole	2022-05-16
2021-12-31	$10,343,069	45,273	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$8,791,828	45,464	+0.9%	Shares	Sole	2021-11-15
2021-06-30	$850,720	4,000	+100.0%	Put	Sole	2021-08-16
2021-06-30	$1,616,368	7,600	+442.9%	Call	Sole	2021-08-16
2021-06-30	$9,581,872	45,053	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$9,625,155	47,129	+2.4%	Shares	Sole	2021-05-17
2020-12-31	$254,870	1,400	-65.0%	Call	Sole	2021-02-16
2020-12-31	$8,381,582	46,040	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$669,240	4,000	-44.4%	Call	Sole	2020-11-16
2020-09-30	$7,924,470	47,364	+3.0%	Shares	Sole	2020-11-16
2020-09-30	$334,620	2,000	-4.8%	Put	Sole	2020-11-16
2020-06-30	$7,474,076	45,983	+2.2%	Shares	Sole	2020-09-10
2020-06-30	$1,170,288	7,200	-32.7%	Call	Sole	2020-09-10
2020-06-30	$341,334	2,100	—	Put	Sole	2020-09-10
2020-03-31	$1,850,137	10,700	—	Call	Sole	2020-05-15
2020-03-31	$7,782,160	45,007	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.