Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,916,643
+$301,406,731 QoQ
Shares Held
1,815,499
+438.8% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#40
of 1,680 holders
Holding Since
Mar 2020
26 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
$114,323,691
CallShares
517,700
PutValue
$49,488,003
PutShares
224,100
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, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,916,643 | 1,815,499 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $49,488,003 | 224,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $114,323,691 | 517,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $99,509,912 | 336,922 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $52,867,650 | 179,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,203,875 | 332,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $31,731,896 | 116,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,408,228 | 49,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,360,730 | 52,588 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,529,391 | 138,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,954,202 | 18,336 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,475,353 | 138,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,496,346 | 143,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,552,736 | 52,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,282,752 | 125,458 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $34,593,816 | 130,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,544,561 | 20,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $14,807,680 | 63,763 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,036,569 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,648,069 | 80,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $75,749,145 | 343,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,936,325 | 40,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,235,362 | 23,727 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $47,716,588 | 242,709 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,695,638 | 147,223 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,843,369 | 65,733 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $27,471,784 | 137,208 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,847,060 | 58,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,590,301 | 81,403 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,430,416 | 14,453 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,527,392 | 48,142 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $504,994 | 2,467 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,200,242 | 59,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $43,171,590 | 181,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $13,054,469 | 54,883 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,556,802 | 28,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $28,877,344 | 126,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,304,185 | 18,840 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,164,695 | 11,194 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $29,993,238 | 155,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,070,234 | 119,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $25,032,436 | 117,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,338,884 | 20,401 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,694,572 | 87,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $32,186,648 | 157,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $565,512 | 2,769 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,026,239 | 39,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $55,106,535 | 302,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,772,805 | 37,203 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,259,970 | 23,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||