Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,699,775
-$51,159,236 QoQ
Shares Held
1,166,960
+11.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#62
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$1,766,640
CallShares
8,000
PutValue
$1,766,640
PutShares
8,000
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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. CME ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
This page
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in CME
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,640 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,766,640 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $257,699,775 | 1,166,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,302,910 | 102,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $308,859,011 | 1,045,739 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,944,915 | 26,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $371,587,327 | 1,360,727 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,293,872 | 8,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $756,532 | 2,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $411,484,506 | 1,522,945 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $284,292,104 | 1,031,464 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $1,543,472 | 5,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $289,056,797 | 1,089,588 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $53,058,000 | 200,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $253,988,788 | 1,093,695 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $242,848,932 | 1,100,607 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $220,794,773 | 1,123,066 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $360,316,661 | 1,673,634 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $250,762,471 | 1,190,705 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $6,486,480 | 30,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $321,395,345 | 1,605,211 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $225,772,341 | 1,218,481 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $122,800,324 | 641,188 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $146,683,443 | 872,285 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $132,367,653 | 747,291 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $132,293,719 | 646,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,854,452 | 899,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,419,314 | 1,100,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,416,421 | 1,082,927 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $197,806,436 | 930,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,117,135 | 784,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,357,630 | 727,040 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $673,585 | 3,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $2,020,755 | 11,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $109,944,585 | 657,131 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $619,047 | 3,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,857,141 | 11,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $601,398 | 3,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $82,663,128 | 508,571 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,568,132 | 15,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $82,581,123 | 477,596 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $8,662,791 | 50,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,706,030 | 33,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||