CAPITAL FUND MANAGEMENT S.A.

Holdings History for CME GROUP INC. - Common Stock (CME)

Symbol: CME on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.21%	-0.13%	$21,755,737	79,668	-50,235	-39%	$273.08	Q4 2025
31 Dec 2025	call		-0.1%	$0	0	-101,300	-100%	$307.24	Q4 2025
31 Dec 2025	put	0.02%	-0.04%	$4,123,508	15,100	-34,300	-69%	$273.08	Q4 2025
30 Sep 2025		0.35%	+0.12%	$35,098,491	129,903	+43,512	+50%	$270.19	Q3 2025
30 Sep 2025	call	0.1%	+0.01%	$27,370,247	101,300	+7,000	+7.4%	$270.19	Q3 2025
30 Sep 2025	put	0.05%	+0.01%	$13,347,386	49,400	+8,000	+19%	$270.19	Q3 2025
30 Jun 2025		0.26%	+0.07%	$23,811,087	86,391	+23,383	+37%	$275.62	Q2 2025
30 Jun 2025	call	0.1%	+0.1%	$25,990,966	94,300	+94,300	NEW	$275.62	Q2 2025
30 Jun 2025	put	0.04%	+0.04%	$11,410,668	41,400	+41,400	NEW	$275.62	Q2 2025
31 Mar 2025		0.21%	-0.51%	$16,715,392	63,008	-151,646		$265.29	Q1 2025
31 Mar 2025	call		-0.02%	$0	0	-21,500	-100%	$307.24	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-17,400	-100%	$307.24	Q1 2025
31 Dec 2024		0.49%	+0.04%	$49,849,098	214,654	+18,160	+9.2%	$232.23	Q4 2024
31 Dec 2024	call	0.02%	-0.02%	$4,992,945	21,500	-24,000	-53%	$232.23	Q4 2024
31 Dec 2024	put	0.01%	-0.01%	$4,040,802	17,400	-12,300	-41%	$232.23	Q4 2024
30 Sep 2024		0.48%	+0.33%	$43,356,401	196,494	+135,541	+222%	$220.65	Q3 2024
30 Sep 2024	call	0.04%	-0.01%	$10,039,575	45,500	-10,200	-18%	$220.65	Q3 2024
30 Sep 2024	put	0.02%	-0.02%	$6,553,305	29,700	-27,000	-48%	$220.65	Q3 2024
30 Jun 2024		0.14%	-0.01%	$11,983,359	60,953	-5,533	-8.3%	$196.60	Q2 2024
30 Jun 2024	call	0.04%	-0.04%	$10,950,620	55,700	-47,500	-46%	$196.60	Q2 2024
30 Jun 2024	put	0.04%	-0.03%	$11,147,220	56,700	-40,700	-42%	$196.60	Q2 2024
31 Mar 2024		0.17%	-0.24%	$14,313,770	66,486	-91,870	-58%	$215.29	Q1 2024
31 Mar 2024	call	0.08%	+0.03%	$22,217,928	103,200	+36,200	+54%	$215.29	Q1 2024
31 Mar 2024	put	0.08%	-0.04%	$20,969,246	97,400	-46,000	-32%	$215.29	Q1 2024
31 Dec 2023		0.42%	+0.05%	$33,349,773	158,356	+19,157	+14%	$210.60	Q4 2023
31 Dec 2023	call	0.05%	+0.03%	$14,110,200	67,000	+47,800	+249%	$210.60	Q4 2023
31 Dec 2023	put	0.1%	+0.09%	$30,200,040	143,400	+121,700	+561%	$210.60	Q4 2023
30 Sep 2023		0.37%	-0.07%	$27,870,423	139,199	-24,370	-15%	$200.22	Q3 2023
30 Sep 2023	call	0.02%	-0.01%	$3,844,224	19,200	-6,600	-26%	$200.22	Q3 2023
30 Sep 2023	put	0.02%	-0.01%	$4,344,774	21,700	-7,100	-25%	$200.22	Q3 2023
30 Jun 2023		0.48%	+0.15%	$30,307,700	163,569	+50,964	+45%	$185.29	Q2 2023
30 Jun 2023	call	0.03%	-0%	$4,780,482	25,800	-2,300	-8.2%	$185.29	Q2 2023
30 Jun 2023	put	0.03%	-0%	$5,336,352	28,800	-1,100	-3.7%	$185.29	Q2 2023
31 Mar 2023		0.42%	+0.15%	$21,566,109	112,605	+40,157	+55%	$191.52	Q1 2023
31 Mar 2023	call	0.03%	-0.08%	$5,381,712	28,100	-66,600	-70%	$191.52	Q1 2023
31 Mar 2023	put	0.04%	-0.03%	$5,726,448	29,900	-23,200	-44%	$191.52	Q1 2023
31 Dec 2022		0.27%	-0.47%	$12,182,855	72,448	-127,552	-64%	$168.16	Q4 2022
31 Dec 2022	call	0.15%	+0.12%	$15,924,752	94,700	+72,500	+327%	$168.16	Q4 2022
31 Dec 2022	put	0.09%	+0.06%	$8,929,296	53,100	+36,500	+220%	$168.16	Q4 2022
30 Sep 2022		0.88%	+0.5%	$35,426,000	200,000	+114,179	+133%	$177.13	Q3 2022
30 Sep 2022	call	0.05%	+0.05%	$3,932,286	22,200	+22,200	NEW	$177.13	Q3 2022
30 Sep 2022	put	0.03%	+0.03%	$2,940,358	16,600	+16,600	NEW	$177.13	Q3 2022
30 Jun 2022		0.47%	+0.12%	$17,567,558	85,821	+21,946	+34%	$204.70	Q2 2022
31 Mar 2022		0.41%	+0%	$15,193,307	63,875	+445	+0.7%	$237.86	Q1 2022
31 Dec 2021		0.38%	-0.51%	$14,491,217	63,430	-84,803	-57%	$228.46	Q4 2021
30 Sep 2021		0.76%	+0.45%	$28,665,297	148,233	+88,229	+147%	$193.38	Q3 2021
30 Jun 2021		0.34%	0%	$12,761,650	60,004	0		$212.68	Q2 2021
31 Mar 2021		0.42%	-0.01%	$12,254,616	60,004	-1,547	-2.5%	$204.23	Q1 2021
31 Mar 2021	put		-0.03%	$0	0	-12,200	-100%	$307.24	Q1 2021
31 Dec 2020		0.35%	-0.7%	$11,205,359	61,551	-125,351	-67%	$182.05	Q4 2020
31 Dec 2020	call		-0.04%	$0	0	-12,500	-100%	$307.24	Q4 2020
31 Dec 2020	put	0.03%	-0.01%	$2,221,010	12,200	-5,400	-31%	$182.05	Q4 2020
30 Sep 2020		1%	+0.09%	$31,270,573	186,902	+15,739	+9.2%	$167.31	Q3 2020
30 Sep 2020	call	0.04%	-0.05%	$2,091,375	12,500	-16,600	-57%	$167.31	Q3 2020
30 Sep 2020	put	0.06%	+0.06%	$2,944,656	17,600	+17,600	NEW	$167.31	Q3 2020
30 Jun 2020		1.1%	+0.74%	$27,820,834	171,163	+111,153	+185%	$162.54	Q2 2020
30 Jun 2020	call	0.12%	+0.09%	$4,729,914	29,100	+20,700	+246%	$162.54	Q2 2020
30 Jun 2020	put		-0.04%	$0	0	-9,400	-100%	$307.24	Q2 2020
31 Mar 2020		0.37%	+0%	$10,376,000	60,010	+6	+0.01%	$172.90	Q1 2020
31 Mar 2020	call	0.04%	-0.08%	$1,452,000	8,400	-17,000	-67%	$172.86	Q1 2020
31 Mar 2020	put	0.04%	-0.13%	$1,625,000	9,400	-27,300	-74%	$172.87	Q1 2020
31 Dec 2019		0.28%	0%	$12,044,000	60,004	0		$200.72	Q4 2019
31 Dec 2019	call	0.06%	-0.02%	$5,098,000	25,400	-9,100	-26%	$200.71	Q4 2019
31 Dec 2019	put	0.09%	-0.02%	$7,366,000	36,700	-8,000	-18%	$200.71	Q4 2019
30 Sep 2019		0.29%	0%	$12,681,000	60,004	0		$211.34	Q3 2019
30 Sep 2019	call	0.11%	+0.08%	$7,291,000	34,500	+26,000	+306%	$211.33	Q3 2019
30 Sep 2019	put	0.14%	+0.12%	$9,447,000	44,700	+37,400	+512%	$211.34	Q3 2019
30 Jun 2019		0.25%	0%	$11,647,000	60,004	0		$194.10	Q2 2019
30 Jun 2019	call	0.03%	+0.02%	$1,650,000	8,500	+6,400	+305%	$194.12	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$1,417,000	7,300	+4,200	+135%	$194.11	Q2 2019
31 Mar 2019		0.22%	-0.08%	$9,875,000	60,004	-21,677	-27%	$164.57	Q1 2019
31 Mar 2019	call	0.01%	-0.02%	$346,000	2,100	-8,500	-80%	$164.76	Q1 2019
31 Mar 2019	put	0.01%	-0%	$510,000	3,100	-2,000	-39%	$164.52	Q1 2019
31 Dec 2018		0.48%	+0.13%	$15,366,000	81,681	+21,677	+36%	$188.12	Q4 2018
31 Dec 2018	call	0.02%	+0.02%	$1,994,000	10,600	+10,600	NEW	$188.11	Q4 2018
31 Dec 2018	put	0.01%	+0.01%	$959,000	5,100	+5,100	NEW	$188.04	Q4 2018
30 Sep 2018		0.16%	-0.3%	$10,213,000	60,004	-113,995	-66%	$170.21	Q3 2018
30 Sep 2018	call		-0.01%	$0	0	-5,500	-100%	$307.24	Q3 2018
30 Sep 2018	put		-0%	$0	0	-1,800	-100%	$307.24	Q3 2018
30 Jun 2018		0.43%	+0.25%	$28,522,000	173,999	+98,900	+132%	$163.92	Q2 2018
30 Jun 2018	call	0.01%	-0.17%	$902,000	5,500	-130,300	-96%	$164.00	Q2 2018
30 Jun 2018	put	0%	-0.1%	$295,000	1,800	-77,800	-98%	$163.89	Q2 2018
31 Mar 2018		0.19%	+0.04%	$12,147,000	75,099	+15,095	+25%	$161.75	Q1 2018
31 Mar 2018	call	0.22%	+0.07%	$21,964,000	135,800	+42,200	+45%	$161.74	Q1 2018
31 Mar 2018	put	0.13%	+0.11%	$12,875,000	79,600	+70,000	+729%	$161.75	Q1 2018
31 Dec 2017		0.13%	0%	$8,764,000	60,004	0		$146.06	Q4 2017
31 Dec 2017	call	0.12%	+0.12%	$13,670,000	93,600	+93,600	NEW	$146.05	Q4 2017
31 Dec 2017	put	0.01%	+0%	$1,402,000	9,600	+3,100	+48%	$146.04	Q4 2017
30 Sep 2017		0.13%	0%	$8,141,000	60,004	0		$135.67	Q3 2017
30 Sep 2017	put	0.01%	-0.01%	$882,000	6,500	-6,000	-48%	$135.69	Q3 2017
30 Jun 2017		0.13%	-0.25%	$7,515,000	60,004	-117,766	-66%	$125.24	Q2 2017
30 Jun 2017	call		-0.06%	$0	0	-31,000	-100%	$307.24	Q2 2017
30 Jun 2017	put	0.02%	-0.05%	$1,566,000	12,500	-24,400	-66%	$125.28	Q2 2017
31 Mar 2017		0.36%	+0.24%	$21,119,000	177,770	+117,766	+196%	$118.80	Q1 2017
31 Mar 2017	call	0.06%	-0.03%	$3,683,000	31,000	-17,000	-35%	$118.81	Q1 2017
31 Mar 2017	put	0.07%	+0.02%	$4,384,000	36,900	+11,600	+46%	$118.81	Q1 2017
31 Dec 2016		0.13%	-0.04%	$6,921,000	60,004	-20,195	-25%	$115.34	Q4 2016
31 Dec 2016	call	0.09%	+0.03%	$5,537,000	48,000	+16,500	+52%	$115.35	Q4 2016
31 Dec 2016	put	0.05%	+0.03%	$2,918,000	25,300	+15,800	+166%	$115.34	Q4 2016
30 Sep 2016		0.15%	+0.03%	$8,382,000	80,199	+15,685	+24%	$104.52	Q3 2016
30 Sep 2016	call	0.06%	+0.06%	$3,292,000	31,500	+31,500	NEW	$104.51	Q3 2016
30 Sep 2016	put	0.02%	+0.02%	$993,000	9,500	+9,500	NEW	$104.53	Q3 2016
30 Jun 2016		0.11%	+0.01%	$6,284,000	64,514	+4,510	+7.5%	$97.41	Q2 2016
30 Jun 2016	call		-0.01%	$0	0	-2,600	-100%	$307.24	Q2 2016
31 Mar 2016		0.1%	0%	$5,763,000	60,004	0		$96.04	Q1 2016
31 Mar 2016	call	0.01%	+0%	$250,000	2,600	+200	+8.3%	$96.15	Q1 2016
31 Mar 2016	put		-0.01%	$0	0	-2,800	-100%	$307.24	Q1 2016
31 Dec 2015		0.1%	0%	$5,436,000	60,004	0		$90.59	Q4 2015
31 Dec 2015	call	0%	+0%	$217,000	2,400	+2,400	NEW	$90.42	Q4 2015
31 Dec 2015	put	0.01%	0%	$254,000	2,800	0		$90.71	Q4 2015
30 Sep 2015		0.12%	-0%	$5,565,000	60,004	-1,666	-2.7%	$92.74	Q3 2015
30 Sep 2015	call		-0.03%	$0	0	-13,200	-100%	$307.24	Q3 2015
30 Sep 2015	put	0.01%	-0%	$260,000	2,800	-1,800	-39%	$92.86	Q3 2015
30 Jun 2015		0.15%	+0%	$5,739,000	61,670	+1,666	+2.8%	$93.06	Q2 2015
30 Jun 2015	call	0.03%	-0.06%	$1,228,000	13,200	-24,200	-65%	$93.03	Q2 2015
30 Jun 2015	put	0.01%	-0.01%	$428,000	4,600	-4,700	-51%	$93.04	Q2 2015
31 Mar 2015		0.15%	0%	$5,683,000	60,004	0		$94.71	Q1 2015
31 Mar 2015	call	0.1%	+0.05%	$3,542,000	37,400	+17,000	+83%	$94.71	Q1 2015
31 Mar 2015	put	0.03%	-0.02%	$881,000	9,300	-8,000	-46%	$94.73	Q1 2015
31 Dec 2014		0.14%	0%	$5,319,000	60,004	0		$88.64	Q4 2014
31 Dec 2014	call	0.04%	-0.06%	$1,808,000	20,400	-31,100	-60%	$88.63	Q4 2014
31 Dec 2014	put	0.03%	-0.01%	$1,534,000	17,300	-6,800	-28%	$88.67	Q4 2014
30 Sep 2014		0.14%	-0.01%	$4,798,000	60,004	-4,400	-6.8%	$79.96	Q3 2014
30 Sep 2014	call	0.08%	-0.05%	$4,118,000	51,500	-34,900	-40%	$79.96	Q3 2014
30 Sep 2014	put	0.04%	-0%	$1,927,000	24,100	-2,700	-10%	$79.96	Q3 2014
30 Jun 2014		0.11%	+0.02%	$4,569,000	64,404	+10,728	+20%	$70.94	Q2 2014
30 Jun 2014	call	0.11%	+0.05%	$6,130,000	86,400	+40,800	+89%	$70.95	Q2 2014
30 Jun 2014	put	0.04%	+0%	$1,901,000	26,800	+1,900	+7.6%	$70.93	Q2 2014
31 Mar 2014		0.11%	+0.02%	$3,973,000	53,676	+8,640	+19%	$74.02	Q1 2014
31 Mar 2014	call	0.07%	-0.11%	$3,375,000	45,600	-66,100	-59%	$74.01	Q1 2014
31 Mar 2014	put	0.04%	-0.05%	$1,843,000	24,900	-33,500	-57%	$74.02	Q1 2014
31 Dec 2013		0.08%	0%	$3,534,000	45,036	0		$78.47	Q4 2013
31 Dec 2013	call	0.23%	0%	$8,764,000	111,700	0		$78.46	Q4 2013
31 Dec 2013	put	0.12%	0%	$4,582,000	58,400	0		$78.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.