Interval Partners, LP

Position in CME — Cme Group Inc.

CIK 1590228 NEW YORK, NY

Back to CME Full portfolio

Position in CME

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

Position Value

$10,067,860

+$1,335,838 QoQ

Shares Held

45,591

+54.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#391

of 1,687 holders

Holding Since

Sep 2020

13 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, 2026

CallValue

$3,599,529

CallShares

16,300

PutValue

$3,599,529

PutShares

16,300

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

Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names. CME ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	98,346	$12,107,376
2	CME	Cme Group Inc. This page	45,591	$10,067,860
3	MSCI	MSCI Inc.	15,001	$8,401,160
4	TRU	TransUnion	65,833	$4,749,192
5	FDS	Factset Research Systems Inc	13,569	$3,121,955

All Filings in CME

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,599,529	16,300	-28.5%	Call	Sole	2026-08-14
2026-06-30	$10,067,860	45,591	+54.2%	Shares	Sole	2026-08-14
2026-06-30	$3,599,529	16,300	+25.4%	Put	Sole	2026-08-14
2026-03-31	$8,732,022	29,565	-15.2%	Shares	Sole	2026-05-15
2026-03-31	$3,839,550	13,000	-18.2%	Put	Sole	2026-05-15
2025-12-31	$9,515,745	34,846	+119.5%	Shares	Sole	2026-02-17
2025-09-30	$4,288,996	15,874	-30.4%	Shares	Sole	2025-11-14
2025-03-31	$6,053,917	22,820	-57.1%	Shares	Sole	2025-05-15
2024-12-31	$12,366,247	53,250	+3.8%	Shares	Sole	2025-02-14
2024-09-30	$11,321,772	51,311	+92.5%	Shares	Sole	2024-11-14
2024-09-30	$3,508,335	15,900	—	Put	Sole	2024-11-14
2024-09-30	$5,030,820	22,800	—	Call	Sole	2024-11-14
2024-06-30	$5,240,766	26,657	-26.2%	Shares	Sole	2024-08-14
2024-03-31	$7,777,351	36,125	-9.9%	Shares	Sole	2024-05-15
2023-03-31	$7,675,930	40,079	+41.7%	Shares	Sole	2023-05-15
2022-12-31	$4,756,573	28,286	+237.8%	Shares	Sole	2023-02-14
2020-12-31	$1,524,486	8,374	-42.4%	Shares	Sole	2021-02-25
2020-09-30	$2,434,025	14,548	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.