Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,228,009
-$1,156,220 QoQ
Shares Held
19,146
+5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#559
of 1,680 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$192,934
PutShares
700
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, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
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|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,130 | $720,150 |
All Filings in CME
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,009 | 19,146 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,384,229 | 18,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,560,707 | 16,701 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,416,795 | 16,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,916,885 | 10,583 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $192,934 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,705,282 | 6,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,361,563 | 5,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,223,062 | 5,543 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $198,585 | 900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $176,940 | 900 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $1,090,932 | 5,549 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,088,075 | 5,054 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $193,761 | 900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,008,983 | 4,791 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $189,540 | 900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $240,264 | 1,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $858,742 | 4,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,806,967 | 20,546 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $463,225 | 2,500 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $478,800 | 2,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,087,685 | 16,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $958,007 | 5,697 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $420,400 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $478,251 | 2,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $893,266 | 5,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,690 | 2,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,035,577 | 5,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $819,903 | 3,447 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $285,432 | 1,200 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $435,673 | 1,907 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $261,836 | 1,354 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $214,594 | 1,009 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $204,842 | 1,003 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $859,708 | 4,972 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||