Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,795,238
+$20,882,340 QoQ
Shares Held
121,196
+121.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$17,809,605
CallShares
60,300
PutValue
$21,442,410
PutShares
72,600
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 Mar 31, 2026Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
119,531 | $48,099,632 | |
| 2 | CME |
Cme Group Inc.
This page
|
121,196 | $35,795,238 | |
| 3 | MSCI |
MSCI Inc.
|
24,372 | $13,136,751 | |
| 4 | FDS |
Factset Research Systems Inc
|
43,776 | $9,498,954 | |
| 5 | MCO |
Moodys Corp /De/
|
20,264 | $8,840,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
22,522 | $6,330,258 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
15,096 | $2,374,298 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,329 | $1,628,936 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,442,410 | 72,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,795,238 | 121,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,809,605 | 60,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,912,898 | 54,610 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,403,104 | 8,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,707,372 | 20,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $25,879,338 | 95,782 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,186,460 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,427,849 | 57,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,544,450 | 172,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $20,353,710 | 73,847 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $38,145,808 | 138,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $37,140,600 | 140,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,505,261 | 54,677 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $34,195,881 | 128,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $12,698,800 | 54,682 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,800,106 | 42,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,888,765 | 55,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,424,410 | 110,693 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,331,815 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $353,040 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,052,620 | 25,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,846,461 | 258,629 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,487,800 | 33,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,722,320 | 8,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,714,800 | 147,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,552,089 | 164,065 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,579,500 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,672,599 | 168,178 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,308 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,421,562 | 7,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,892,272 | 58,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,482,316 | 65,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,715,074 | 432,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,438,500 | 233,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,063,054 | 73,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,180,481 | 89,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,569,165 | 155,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,080,318 | 21,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,235,022 | 21,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $25,345,156 | 131,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,989,560 | 136,306 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,763,628 | 27,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,996,768 | 37,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,190,350 | 45,000 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,981,031 | 9,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,000,727 | 4,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,276,900 | 18,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $9,906,614 | 54,417 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $5,953,035 | 32,700 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||