Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,688,197
+$30,387,015 QoQ
Shares Held
157,081
+978.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#197
of 1,680 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$110,415
CallShares
500
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. CME ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in CME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,688,197 | 157,081 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $110,415 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,301,182 | 14,563 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $17,056,743 | 61,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,429,425 | 20,466 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,436,403 | 15,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,505,299 | 119,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,011,200 | 46,501 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $11,060,701 | 59,694 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,351,556 | 7,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,874,665 | 76,562 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,659,075 | 15,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,044,298 | 14,872 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,069,528 | 46,538 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $4,195,113 | 19,725 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,347,170 | 7,400 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $7,342,094 | 45,171 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,146,158 | 12,412 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||