Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,548,435
+$3,145,350 QoQ
Shares Held
20,597
+300.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#544
of 1,690 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,213,769 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
20,597 | $4,548,435 | |
| 2 | SPGI |
S&P Global Inc.
|
10,393 | $4,004,587 | |
| 3 | COIN |
Coinbase Global, Inc.
|
17,843 | $2,608,468 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
375 | $46,166 | |
| 5 | DTCX |
Datacentrex, Inc.
|
1,920 | $3,417 | |
| 6 | MORN |
Morningstar, Inc.
|
15 | $2,340 | |
| 7 | MKTW |
Marketwise, Inc.
|
20 | $356 |
All Filings in CME
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,435 | 20,597 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,403,085 | 5,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,393,559 | 16,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,550,311 | 9,253 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,322,918 | 11,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,188 | 1,764 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $378,635 | 1,977 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $751,338 | 4,468 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||