Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,983,482
+$39,690,748 QoQ
Shares Held
182,778
+249.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$590,700
CallShares
2,000
PutValue
$767,910
PutShares
2,600
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, 2026Qube Research & Technologies Ltd holds $411,536,427 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
788,972 | $124,089,516 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,052,240 | $89,324,653 | |
| 3 | CME |
Cme Group Inc.
This page
|
182,778 | $53,983,482 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
174,522 | $49,052,898 | |
| 5 | MCO |
Moodys Corp /De/
|
89,723 | $39,141,658 | |
| 6 | MORN |
Morningstar, Inc.
|
139,894 | $23,649,080 | |
| 7 | MSCI |
MSCI Inc.
|
39,349 | $21,209,504 | |
| 8 | SPGI |
S&P Global Inc.
|
26,063 | $11,085,636 |
All Filings in CME
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,910 | 2,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $590,700 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,983,482 | 182,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,292,734 | 52,339 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,014,276 | 14,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,840,032 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,349,465 | 23,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,458,135 | 16,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,394,372 | 53,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,369,060 | 139,210 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,587,318 | 23,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,571,034 | 5,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,529 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $117,539,122 | 443,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,223 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $69,669 | 300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $165,423,002 | 712,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $305,406,739 | 1,384,123 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,809,330 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $463,365 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $323,284,910 | 1,644,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,833,928 | 798,151 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,722,320 | 8,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $990,334 | 4,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $119,556,567 | 567,695 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,138,640 | 24,400 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $2,562,816 | 12,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $32,659,085 | 163,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,433,357 | 180,438 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,885,600 | 35,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $114,544,033 | 681,161 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,747,821 | 331,665 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,199,550 | 35,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,164,500 | 35,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,813,237 | 57,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,325,100 | 35,000 | Put | Sole | 2022-05-09 | |
| 2022-03-31 | $57,122,079 | 240,150 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,220,902 | 101,641 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,861,122 | 35,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,511,221 | 129,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,903,725 | 48,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,848,178 | 70,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,798,724 | 82,474 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,890,074 | 134,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,628,739 | 32,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||