Position in CME
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,187,290,456
+$398,264,851 QoQ
Shares Held
4,019,944
+39.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.055083354394984.ToString("F0")%
Shared 0.ToString("F0")%
None 77.944916645605.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Sep 30, 2025CallValue
$10,051,068
CallShares
37,200
PutValue
$297,209
PutShares
1,100
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, 2026BANK OF AMERICA CORP /DE/ holds $5,789,422,871 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
4,447,574 | $1,789,717,117 | |
| 2 | CME |
Cme Group Inc.
This page
|
4,019,944 | $1,187,290,456 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,630,477 | $885,561,418 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
7,843,674 | $665,849,482 | |
| 5 | MCO |
Moodys Corp /De/
|
671,947 | $293,136,877 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,394,875 | $243,559,119 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
750,833 | $211,036,628 | |
| 8 | MSCI |
MSCI Inc.
|
369,560 | $199,196,533 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,290,456 | 4,019,944 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $789,025,605 | 2,889,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,051,068 | 37,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $297,209 | 1,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $673,070,575 | 2,491,101 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $303,182 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $757,378,398 | 2,747,908 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $881,984 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $692,772,731 | 2,611,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $569,019,927 | 2,450,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,161,150 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,368,746 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,147,380 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $882,600 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $565,606,925 | 2,563,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,083,220 | 2,680,993 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,864,000 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,022,320 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,090,510 | 19,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $575,993,321 | 2,675,430 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,348,858 | 20,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,690,400 | 84,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $430,841,686 | 2,045,782 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,731,120 | 65,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $367,648,965 | 1,836,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,807,480 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,807,480 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,299,860 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,504,245 | 40,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $306,680,887 | 1,655,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,745,600 | 30,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,745,600 | 30,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $388,837,115 | 2,030,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330,787,700 | 1,967,101 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $4,170,368 | 24,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $4,019,024 | 23,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $4,233,407 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,392,824 | 24,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $326,213,232 | 1,841,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,094,000 | 20,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $407,818,482 | 1,992,274 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,661,100 | 13,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $45,217,186 | 190,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,303,290 | 26,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $399,682,099 | 1,680,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $451,037,607 | 1,974,252 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,416,452 | 6,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,277,426 | 23,100 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,467,078 | 23,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,256,970 | 6,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||