Laurion Capital Management’s CME Group CME Stock Holding History

Laurion Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	46,433 -2,171	-4%	-$645K	0.6%	37
2025 Q4	$13.3M	Sell	48,604 -100	-0.2%	-$27.2K	0.49%	45
2025 Q3	$13.2M	Sell	48,704 -1,285	-3%	-$350K	0.23%	81
2025 Q2	$13.8M	Buy	49,989 +4,985	+11%	+$1.36M	0.25%	82
2025 Q1	$11.9M	Hold	45,004	–	–	0.3%	67
2024 Q4	$10.5M	Hold	45,004	–	–	0.19%	95
2024 Q3	$9.93M	Sell	45,004 -1,689	-4%	-$350K	0.13%	76
2024 Q2	$9.18M	Buy	46,693 +1,689	+4%	+$349K	0.11%	116
2024 Q1	$9.69M	Hold	45,004	–	–	0.08%	196
2023 Q4	$9.48M	Sell	45,004 -28,754	-39%	-$6.14M	0.08%	191
2023 Q3	$14.8M	Sell	73,758 -28,087	-28%	-$5.58M	0.09%	169
2023 Q2	$18.9M	Buy	101,845 +56,182	+123%	+$10.4M	0.11%	161
2023 Q1	$8.75M	Buy	45,663 +659	+1%	+$119K	0.06%	208
2022 Q4	$7.57M	Hold	45,004	–	–	0.04%	245
2022 Q3	$7.97M	Hold	45,004	–	–	0.05%	207
2022 Q2	$9.21M	Hold	45,004	–	–	0.14%	112
2022 Q1	$10.7M	Hold	45,004	–	–	0.13%	107
2021 Q4	$10.3M	Hold	45,004	–	–	0.1%	129
2021 Q3	$8.7M	Hold	45,004	–	–	0.04%	291
2021 Q2	$9.57M	Hold	45,004	–	–	0.05%	217
2021 Q1	$9.19M	Sell	45,004 -1,935	-4%	-$381K	0.05%	268
2020 Q4	$8.54M	Buy	46,939 +1,935	+4%	+$329K	0.07%	201
2020 Q3	$7.53M	Hold	45,004	–	–	0.09%	186
2020 Q2	$7.32M	Sell	45,004 -1	-0%	-$179	0.08%	193
2020 Q1	$7.78M	Hold	45,005	–	–	0.08%	199
2019 Q4	$9.03M	Hold	45,005	–	–	0.07%	232
2019 Q3	$9.51M	Hold	45,005	–	–	0.07%	242
2019 Q2	$8.74M	Hold	45,005	–	–	0.09%	205
2019 Q1	$7.41M	Buy	45,005 +15,000	+50%	+$2.65M	0.1%	162
2018 Q4	$5.64M	Hold	30,005	–	–	0.1%	258
2018 Q3	$5.11M	Hold	30,005	–	–	0.05%	345
2018 Q2	$4.92M	Hold	30,005	–	–	0.04%	356
2018 Q1	$4.85M	Hold	30,005	–	–	0.04%	374
2017 Q4	$4.38M	Sell	30,005 -3,770	-11%	-$537K	0.02%	555
2017 Q3	$4.58M	Sell	33,775 -26,421	-44%	-$3.34M	0.02%	529
2017 Q2	$7.54M	Buy	60,196 +6,880	+13%	+$823K	0.04%	398
2017 Q1	$6.33M	Buy	53,316 +23,311	+78%	+$2.8M	0.05%	379
2016 Q4	$3.46M	Hold	30,005	–	–	0.03%	426
2016 Q3	$3.14M	Hold	30,005	–	–	0.03%	400
2016 Q2	$2.92M	Sell	30,005 -100	-0.3%	-$9.45K	0.05%	349
2016 Q1	$2.89M	Sell	30,105 -3,900	-11%	-$355K	0.05%	298
2015 Q4	$3.08M	Buy	34,005 +4,000	+13%	+$376K	0.03%	366
2015 Q3	$2.78M	Hold	30,005	–	–	0.03%	297
2015 Q2	$2.79M	Sell	30,005 -4,100	-12%	-$382K	0.03%	369
2015 Q1	$3.33M	Buy	34,105 +4,100	+14%	+$380K	0.06%	189
2014 Q4	$2.75M	Sell	30,005 -900	-3%	-$76.3K	0.06%	113
2014 Q3	$2.55M	Buy	30,905 +901	+3%	+$67.9K	0.05%	147
2014 Q2	$2.13M	Sell	30,004 -600	-2%	-$42.2K	0.04%	195
2014 Q1	$2.27M	Sell	30,604 -6,300	-17%	-$475K	0.08%	147
2013 Q4	$2.9M	Buy	36,904 +6,900	+23%	+$540K	0.1%	96
2013 Q3	$2.22M	Sell	30,004 -100	-0.3%	-$7.37K	0.16%	96
2013 Q2	$2.29M	Buy	+30,104	New	+$1.98M	0.14%	105

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurion Capital Management's CME Position: Q1 2026 in Review

Laurion Capital Management reduced its CME Group (CME) stake by 4.5% in Q1 2026, selling an estimated $645K and leaving 46,433 shares worth $13.7M. The position accounts for 0.6% of the portfolio, ranked #37.

Laurion Capital Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q2 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Laurion Capital Management held 46,433 shares of CME Group worth $13.7M as of Q1 2026.
Laurion Capital Management sold 2,171 CME Group shares in Q1 2026, an estimated $645K.
CME Group made up 0.6% of Laurion Capital Management's portfolio in Q1 2026, its #37 holding.
Laurion Capital Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
Laurion Capital Management's CME Group position peaked at $18.9M in Q2 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.