Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,649,772
+$34,623,960 QoQ
Shares Held
156,907
+131.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#200
of 1,690 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $159,535,956 across 8 Financial Data & Stock Exchanges names. CME ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
758,720 | $110,917,276 | |
| 2 | CME |
Cme Group Inc.
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|
156,907 | $34,649,772 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
110,607 | $13,616,827 | |
| 4 | SPGI |
S&P Global Inc.
|
589 | $226,843 | |
| 5 | FDS |
Factset Research Systems Inc
|
428 | $98,474 | |
| 6 | MSCI |
MSCI Inc.
|
37 | $20,721 | |
| 7 | MCO |
Moodys Corp /De/
|
13 | $5,887 | |
| 8 | MORN |
Morningstar, Inc.
|
1 | $156 |
All Filings in CME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,649,772 | 156,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,812 | 67,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,894,500 | 87,500 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $73,485 | 277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,877 | 232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,941 | 249 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,937 | 9 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $5,806 | 29 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $10,342 | 54 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $62,826 | 275 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||