Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,549
-$589,576 QoQ
Shares Held
84
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,534
of 1,680 holders
Holding Since
Jun 2020
21 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, 2021CallValue
$0
CallShares
0
PutValue
$388,382
PutShares
1,700
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, 2026SUMMIT SECURITIES GROUP LLC holds $307,350 across 10 Financial Data & Stock Exchanges names. CME ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
466 | $211,060 | |
| 2 | SPGI |
S&P Global Inc.
|
74 | $28,508 | |
| 3 | CME |
Cme Group Inc.
This page
|
84 | $18,549 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
131 | $16,127 | |
| 5 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
104 | $8,197 | |
| 7 | COIN |
Coinbase Global, Inc.
|
52 | $7,601 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
24 | $5,824 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,549 | 84 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $608,125 | 2,059 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $419,177 | 1,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,953 | 914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,700 | 242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,207,786 | 23,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,521,430 | 41,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $220 | 1 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $1,137,450 | 5,401 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $87,271 | 471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,830 | 704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,842 | 564 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,885 | 451 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $194,465 | 950 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,537 | 347 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $388,382 | 1,700 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $488,447 | 2,138 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $314,242 | 1,625 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $302,643 | 1,423 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $306,345 | 1,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $892,045 | 4,900 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $9,466 | 52 | Put | Sole | 2021-02-25 | |
| 2020-06-30 | $260,064 | 1,600 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $3,250 | 20 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $3,250 | 20 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||