Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$121,720,390
-$11,412,165 QoQ
Shares Held
551,195
+22.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 1,680 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
$0
CallShares
0
PutValue
$12,145,650
PutShares
55,000
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, 2026CITIGROUP INC holds $930,113,773 across 13 Financial Data & Stock Exchanges names. CME ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
This page
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
670,846 | $52,876,079 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,720,390 | 551,195 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $12,145,650 | 55,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $133,132,555 | 450,762 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $16,244,250 | 55,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $17,067,500 | 62,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $128,812,106 | 471,701 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,396,588 | 16,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,430,225 | 27,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $4,350,059 | 16,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $166,184,680 | 615,066 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,437,482 | 16,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,067,150 | 7,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $181,596,368 | 658,865 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,989,675 | 7,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,271,169 | 16,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $184,278,655 | 694,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,738,903 | 16,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $113,097,167 | 487,005 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,154,095 | 26,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $2,206,500 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,192,350 | 19,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $101,195,163 | 458,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,735,400 | 19,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,966,000 | 10,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $86,045,329 | 437,667 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $115,098,120 | 534,619 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,090,510 | 19,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,152,900 | 10,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,159,000 | 15,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,318,700 | 39,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $114,201,849 | 542,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,908,690 | 39,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $136,489,770 | 681,699 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,804,180 | 19,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $78,172,181 | 421,891 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,408,770 | 13,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,798,445 | 20,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $3,926,160 | 20,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,723,680 | 9,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $83,292,045 | 434,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,005,916 | 446,039 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,330,672 | 31,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $14,259,968 | 84,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $17,163,897 | 96,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,615,021 | 31,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $97,826,062 | 552,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,012,120 | 19,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $90,982,596 | 444,468 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $28,043,900 | 137,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $126,691,369 | 532,630 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||