Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,089,838
-$51,509,830 QoQ
Shares Held
919,666
+6.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#73
of 1,689 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
$242,913
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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
This page
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,913 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $203,089,838 | 919,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,831,170 | 6,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $254,599,668 | 862,027 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $649,770 | 2,200 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $2,157,332 | 7,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $303,295,200 | 1,110,646 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $2,566,952 | 9,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $6,970,902 | 25,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $306,818,571 | 1,135,566 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,485,748 | 9,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,110,996 | 25,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $284,084,006 | 1,030,709 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,535,704 | 9,200 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $285,326,549 | 1,075,527 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,254,965 | 8,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,960,923 | 18,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,625,610 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,342,701 | 18,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $302,060,159 | 1,300,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,534,177 | 990,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,206,054 | 952,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,045,255 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $968,805 | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $231,596,704 | 1,075,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,926,617 | 764,134 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,074,060 | 5,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,864,160 | 13,600 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $3,323,652 | 16,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $143,004,327 | 714,236 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,882,068 | 9,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,075,814 | 16,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $109,590,323 | 591,453 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,594,060 | 14,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $670,320 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,504,816 | 18,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $114,976,537 | 600,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,245,488 | 19,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,479,808 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $133,318,421 | 792,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,656,950 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,558,744 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $75,484,476 | 426,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,070,500 | 15,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $91,527,712 | 447,131 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,801,360 | 8,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,567,900 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $89,212,005 | 375,061 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,093,168 | 8,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,020,896 | 17,600 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||