Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,223,762
+$137,642,262 QoQ
Shares Held
743,666
+726.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#85
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$5,719,497
CallShares
25,900
PutValue
$1,192,482
PutShares
5,400
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, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,002,253 | $123,387,366 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
591,220 | $46,599,960 | |
| 5 | SPGI |
S&P Global Inc.
|
45,988 | $17,719,067 | |
| 6 | MCO |
Moodys Corp /De/
|
18,880 | $8,551,129 | |
| 7 | MORN |
Morningstar, Inc.
|
32,754 | $5,110,279 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,482 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,719,497 | 25,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $164,223,762 | 743,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,607,460 | 15,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,708,635 | 26,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,581,500 | 90,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,542,132 | 67,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,754,269 | 112,620 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,127,240 | 103,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,214,073 | 26,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,429,334 | 38,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,052,850 | 15,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,927,224 | 79,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $385,868 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,783,322 | 21,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $50,487,605 | 190,311 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $106,116 | 400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $3,483,450 | 15,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,115 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $816,405 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,662,313 | 98,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,374,181 | 215,535 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $16,153,639 | 75,032 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $947,276 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,896,749 | 18,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,253,420 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,801,739 | 75,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,393,460 | 54,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,067,766 | 35,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,303,630 | 16,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,257,164 | 76,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,980,292 | 161,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,198,384 | 16,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,646,363 | 207,009 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $708,624 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,242,815 | 84,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,765,680 | 10,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $285,872 | 1,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $389,686 | 2,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,591,792 | 82,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,132,287 | 117,891 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $573,160 | 2,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $71,358 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,756,559 | 66,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,714,910 | 60,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,907,956 | 123,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,767,605 | 60,032 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,260,335 | 60,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,928,825 | 60,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,043,953 | 60,032 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||