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Squarepoint Ops LLC

Position in CME — Cme Group Inc.

CIK 1642575 NEW YORK, NY

Position in CME

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,925,843
+$31,130,605 QoQ
Shares Held
303,065
+150.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026
CallValue
$22,811,739
CallShares
103,300
PutValue
$9,561,939
PutShares
43,300

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

Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CME
Cme Group Inc.
This page
303,065 $66,925,843

All Filings in CME

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,811,739 103,300
2026-06-30 $66,925,843 303,065
2026-06-30 $9,561,939 43,300
2026-03-31 $21,442,410 72,600
2026-03-31 $35,795,238 121,196
2026-03-31 $17,809,605 60,300
2025-12-31 $14,912,898 54,610
2025-12-31 $2,403,104 8,800
2025-12-31 $5,707,372 20,900
2025-09-30 $25,879,338 95,782
2025-09-30 $9,186,460 34,000
2025-09-30 $15,427,849 57,100
2025-06-30 $20,353,710 73,847
2025-06-30 $38,145,808 138,400
2025-06-30 $47,544,450 172,500
2025-03-31 $37,140,600 140,000
2025-03-31 $14,505,261 54,677
2025-03-31 $34,195,881 128,900
2024-12-31 $12,698,800 54,682
2024-12-31 $9,800,106 42,200
2024-12-31 $12,888,765 55,500
2024-09-30 $24,424,410 110,693
2024-09-30 $3,331,815 15,100
2024-09-30 $353,040 1,600
2024-06-30 $5,052,620 25,700
2024-06-30 $50,846,461 258,629
2024-06-30 $6,487,800 33,000
2024-03-31 $1,722,320 8,000
2024-03-31 $31,714,800 147,312
2023-12-31 $34,552,089 164,065
2023-12-31 $1,579,500 7,500
2023-09-30 $33,672,599 168,178
2023-09-30 $280,308 1,400
2023-09-30 $1,421,562 7,100
2023-06-30 $10,892,272 58,785
2023-03-31 $12,482,316 65,175
2022-12-31 $72,715,074 432,416
2022-09-30 $41,438,500 233,944
2022-06-30 $15,063,054 73,586
2022-03-31 $21,180,481 89,046
2021-12-31 $35,569,165 155,691
2021-09-30 $4,080,318 21,100
2021-09-30 $4,235,022 21,900
2021-09-30 $25,345,156 131,064
2021-06-30 $28,989,560 136,306
2021-06-30 $5,763,628 27,100
2021-06-30 $7,996,768 37,600
2021-03-31 $9,190,350 45,000
2021-03-31 $1,981,031 9,700
2021-03-31 $1,000,727 4,900