Maven Securities’s CME Group CME Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-2,800	Closed	-$772K	–	520
2025 Q2	$772K	Buy	+2,800	New	+$761K	0.02%	498
2025 Q1	–	Sell	-2,300	Closed	-$534K	–	819
2024 Q4	$534K	Buy	+2,300	New	+$529K	0.01%	567
2024 Q3	–	Sell	-1,100	Closed	-$216K	–	926
2024 Q2	$216K	Buy	+1,100	New	+$227K	﹤0.01%	866
2023 Q4	–	Sell	-1,000	Closed	-$200K	–	961
2023 Q3	$200K	Sell	1,000 -4,800	-83%	-$954K	﹤0.01%	1046
2023 Q2	$1.07M	Buy	5,800 +1,000	+21%	+$185K	0.02%	423
2023 Q1	$919K	Buy	4,800 +3,600	+300%	+$651K	0.02%	488
2022 Q4	$202K	Sell	1,200 -4,800	-80%	-$834K	﹤0.01%	783
2022 Q3	$1.06M	Buy	+6,000	New	+$1.19M	0.02%	515
2022 Q2	–	Sell	-800	Closed	-$190K	–	918
2022 Q1	$190K	Sell	800 -3,000	-79%	-$705K	0.01%	796
2021 Q4	$868K	Buy	3,800 +1,400	+58%	+$308K	0.02%	393
2021 Q3	$464K	Sell	2,400 -4,300	-64%	-$871K	0.02%	676
2021 Q2	$1.43M	Buy	6,700 +5,700	+570%	+$1.2M	0.06%	322
2021 Q1	$204K	Buy	+1,000	New	+$197K	0.01%	917
2020 Q4	–	Sell	-1,300	Closed	-$218K	–	611
2020 Q3	$218K	Buy	+1,300	New	+$219K	0.02%	542
2019 Q4	–	Sell	-500	Closed	-$106K	–	371
2019 Q3	$106K	Buy	+500	New	+$104K	0.03%	192

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Maven Securities's CME Position: Q3 2025 in Review

Maven Securities sold out of CME Group (CME) in Q3 2025, closing a stake of 3,918 shares — an estimated $1.08M sold.

Maven Securities first reported a position in CME in Q4 2016 and held it in 32 quarters. The position peaked at $3.78M in Q3 2019. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Maven Securities reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 3,918 CME Group shares in Q3 2025, an estimated $1.08M.
Maven Securities first reported a position in CME Group in Q4 2016 and held it in 32 quarters.
Maven Securities's CME Group position peaked at $3.78M in Q3 2019.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.