Centiva Capital, LP

Position in CME — Cme Group Inc.

CIK 1692507 New York, NY

Position in CME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,100,813

-$659,462 QoQ

Shares Held

18,570

-23.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#563

of 1,680 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $19,450,230 across 6 Financial Data & Stock Exchanges names. CME ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	48,260	$7,055,129
2	NDAQ	Nasdaq, Inc.	56,282	$4,436,147
3	CME	Cme Group Inc. This page	18,570	$4,100,813
4	ICE	Intercontinental Exchange, Inc.	17,144	$2,110,597
5	CBOE	Cboe Global Markets, Inc.	4,305	$1,044,694
6	MSCI	MSCI Inc.	1,255	$702,850

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,100,813	18,570	-23.3%	Shares	Sole	2026-08-13
2024-06-30	$4,760,275	24,213	+293.5%	Shares	Sole	2024-08-14
2024-03-31	$1,324,894	6,154	-78.3%	Shares	Sole	2024-05-15
2023-06-30	$5,248,709	28,327	+543.9%	Shares	Sole	2023-08-14
2022-12-31	$739,735	4,399	-32.5%	Shares	Sole	2023-02-14
2022-09-30	$1,154,179	6,516	+18.2%	Shares	Sole	2022-11-14
2022-06-30	$1,128,101	5,511	-62.9%	Shares	Sole	2022-08-17
2022-03-31	$3,532,696	14,852	+304.4%	Shares	Sole	2022-05-16
2021-09-30	$710,284	3,673	-60.8%	Shares	Sole	2021-11-17
2021-06-30	$1,991,110	9,362	+122.0%	Shares	Sole	2021-08-16
2020-12-31	$767,886	4,218	+117.4%	Shares	Sole	2021-02-16
2020-03-31	$335,445	1,940	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.