Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,167,642
+$3,520,476 QoQ
Shares Held
23,401
+319.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#522
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2023CallValue
$24,087,700
CallShares
130,000
PutValue
$0
PutShares
0
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, 2026Cresset Asset Management, LLC holds $52,846,016 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
201,842 | $24,848,768 | |
| 2 | SPGI |
S&P Global Inc.
|
30,362 | $11,698,543 | |
| 3 | COIN |
Coinbase Global, Inc.
|
41,319 | $6,040,424 | |
| 4 | CME |
Cme Group Inc.
This page
|
23,401 | $5,167,642 | |
| 5 | MCO |
Moodys Corp /De/
|
5,972 | $2,704,838 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,795 | $1,008,501 | |
| 7 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,366 | $331,487 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,167,642 | 23,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,647,166 | 5,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,293,579 | 4,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,102,915 | 4,082 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $963,291 | 3,495 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,128,421 | 8,023 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,262,152 | 9,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,212,400 | 28,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,247,472 | 47,037 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,631,555 | 26,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,483,884 | 21,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,781,053 | 23,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,087,700 | 130,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,875,710 | 20,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $767,037 | 4,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $646,575 | 3,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,542 | 4,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $719,520 | 3,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,198,576 | 5,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,176,569 | 5,150 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,803,848 | 9,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,983,879 | 9,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,022,579 | 5,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $750,956 | 4,125 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $782,174 | 4,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $993,119 | 6,110 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,503,625 | 8,696 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||