Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,055,966,919
+$172,816,916 QoQ
Shares Held
3,575,307
+10.6% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.37605844087192.ToString("F0")%
Shared 0.02925623708851774.ToString("F0")%
None 3.594685322039568.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$36,564,330
CallShares
123,800
PutValue
$2,658,150
PutShares
9,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,515,364,095 across 12 Financial Data & Stock Exchanges names. CME ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,915,610 | $1,173,250,208 | |
| 2 | CME |
Cme Group Inc.
This page
|
3,575,307 | $1,055,966,919 | |
| 3 | MCO |
Moodys Corp /De/
|
2,156,959 | $940,973,361 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,012,271 | $788,329,980 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,509,990 | $438,269,352 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,446,239 | $377,441,226 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,013,775 | $284,941,737 | |
| 8 | MSCI |
MSCI Inc.
|
457,450 | $246,570,122 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,564,330 | 123,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,658,150 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,055,966,919 | 3,575,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $883,150,003 | 3,234,034 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,730,800 | 10,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $826,300,730 | 3,058,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,863,420 | 18,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,204,960 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $786,265,581 | 2,852,716 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,204,960 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $813,792,725 | 3,067,559 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $722,206,500 | 3,109,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $517,581,350 | 2,345,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $530,350,910 | 2,697,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,630,205 | 2,599,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $494,928,320 | 2,350,087 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $487,849,643 | 2,436,568 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $463,457,165 | 2,501,253 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $475,522,324 | 2,482,886 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,481,568 | 23,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $21,423,584 | 127,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,522,400 | 15,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $342,494,833 | 2,036,720 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,754,929 | 83,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $358,073,075 | 2,021,527 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,642,375 | 37,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $274,578,027 | 1,341,368 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,785,400 | 82,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,550,400 | 32,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $411,156,467 | 1,728,565 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,206,170 | 34,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,259,670 | 9,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $386,053,761 | 1,689,809 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $11,377,308 | 49,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $269,705,924 | 1,394,694 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $406,098 | 2,100 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $24,752,640 | 128,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $290,922,631 | 1,367,889 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,635,212 | 35,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $37,793,236 | 177,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $27,673,165 | 135,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $297,743,034 | 1,457,881 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,045,208 | 29,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $425,655,654 | 2,338,125 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $12,379,400 | 68,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $200,772 | 1,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $387,385,890 | 2,315,378 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,871,290 | 59,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $682,668 | 4,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,584,386 | 15,900 | Put | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||