Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,495,340
+$70,237,795 QoQ
Shares Held
319,229
+36508.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#123
of 1,680 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$1,589,976
CallShares
7,200
PutValue
$4,769,928
PutShares
21,600
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,976 | 7,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,769,928 | 21,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $70,495,340 | 319,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,126,520 | 7,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $257,545 | 872 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,434,440 | 18,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,559,343 | 16,696 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,894,648 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,174,244 | 4,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,402,612 | 34,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,097,350 | 26,268 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,755,641 | 13,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,683,059 | 16,991 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,500,374 | 12,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,992,980 | 29,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,546,784 | 9,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,562,988 | 17,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,567,058 | 96,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,137,392 | 22,122 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,230,819 | 5,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,204,774 | 13,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,486,270 | 15,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,301,935 | 114,670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,442,140 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,106,280 | 15,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,066,960 | 15,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,191,419 | 26,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,605,009 | 12,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,303,603 | 10,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $621,111 | 2,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,138,993 | 14,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $358,020 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $610,740 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $260,286 | 1,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,145,658 | 5,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,877 | 1,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $540,490 | 2,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $872,948 | 4,558 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $248,976 | 1,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,474,426 | 8,768 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $672,640 | 4,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,006,604 | 16,974 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $708,520 | 4,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $602,242 | 3,400 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,801,155 | 8,799 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,736,378 | 7,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $411,497 | 1,730 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,569,876 | 6,600 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,507,836 | 6,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $228,460 | 1,000 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||