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
2023 Q4	–	Sell	-100,000	Closed	-$20M	–	493
2023 Q3	$20M	Hold	100,000	–	–	0.12%	149
2023 Q2	$18.5M	Buy	+100,000	New	+$18.5M	0.1%	164
2020 Q4	–	Sell	-9,600	Closed	-$1.61M	–	679
2020 Q3	$1.61M	Sell	9,600 -28,800	-75%	-$4.85M	0.02%	342
2020 Q2	$6.24M	Buy	+38,400	New	+$6.88M	0.07%	205
2018 Q1	–	Sell	-22,900	Closed	-$3.35M	–	1379
2017 Q4	$3.35M	Sell	22,900 -32,900	-59%	-$4.69M	0.02%	640
2017 Q3	$7.57M	Buy	55,800 +32,900	+144%	+$4.16M	0.03%	386
2017 Q2	$2.87M	Sell	22,900 -25,200	-52%	-$3.01M	0.02%	692
2017 Q1	$5.71M	Sell	48,100 -120,900	-72%	-$14.5M	0.04%	392
2016 Q4	$19.5M	Buy	+169,000	New	+$18.8M	0.19%	132

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.