Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,074,920
+$8,480,745 QoQ
Shares Held
253,928
+57.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#150
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$4,239,936
CallShares
19,200
PutValue
$1,280,814
PutShares
5,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $194,920,944 across 7 Financial Data & Stock Exchanges names. CME ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
719,580 | $88,587,493 | |
| 2 | CME |
Cme Group Inc.
This page
|
253,928 | $56,074,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
85,524 | $20,754,109 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
168,360 | $13,270,135 | |
| 5 | MORN |
Morningstar, Inc.
|
76,095 | $11,872,341 | |
| 6 | MCO |
Moodys Corp /De/
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
|
10,000 | $1,461,900 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,814 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,074,920 | 253,928 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,239,936 | 19,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,594,175 | 161,145 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $679,305 | 2,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,455,595 | 11,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,802,328 | 6,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,611,172 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,634,322 | 152,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,999,109 | 11,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $13,455,462 | 49,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $16,211,400 | 60,000 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $17,088,440 | 62,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,542,880 | 107,187 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,386,616 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,032,408 | 15,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,917,400 | 60,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,714,060 | 14,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $859,251 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,933,800 | 60,000 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $418,014 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,848,065 | 40,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,251,135 | 60,055 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $330,975 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $668,440 | 3,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,796,000 | 60,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $275,240 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,906,415 | 13,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,957,443 | 60,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,894,552 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,636,000 | 60,000 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $3,390,660 | 16,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,032,640 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,013,400 | 60,001 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $200,220 | 1,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,556,436 | 8,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $778,218 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,669,470 | 111,552 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,476,978 | 117,361 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,302,336 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $459,648 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,236,528 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,083,034 | 143,215 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,311,648 | 7,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,632 | 6,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $230,269 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,494,092 | 126,992 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,327,443 | 60,222 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,490,358 | 69,328 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,172,744 | 62,036 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||