Optiver Holding’s CME Group CME Stock Holding History

Optiver Holding’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	$25.8K	Sell	67,750 -19,750	-23%	-$5.87M	﹤0.01%	1057
2025 Q4	$23.9K	Buy	+87,500	New	+$23.8M	﹤0.01%	1000
2025 Q2	–	Sell	-277	Closed	-$73.5K	–	1492
2025 Q1	$73.5K	Buy	277 +45	+19%	+$11.1K	﹤0.01%	467
2024 Q4	$53.9K	Sell	232 -17	-7%	-$3.91K	﹤0.01%	589
2024 Q3	$54.9K	Buy	+249	New	+$51.5K	﹤0.01%	566
2024 Q2	–	Sell	-9	Closed	-$1.94K	–	915
2024 Q1	$1.94K	Buy	+9	New	+$1.89K	﹤0.01%	659
2023 Q4	–	Sell	-29	Closed	-$5.81K	–	502
2023 Q3	$5.81K	Buy	+29	New	+$5.76K	﹤0.01%	505
2023 Q2	–	Sell	-54	Closed	-$10.3K	–	498
2023 Q1	$10.3K	Buy	+54	New	+$9.77K	﹤0.01%	457
2022 Q1	–	Sell	-275	Closed	-$63K	–	570
2021 Q4	$63K	Buy	+275	New	+$60.5K	﹤0.01%	378

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

Optiver Holding's CME Position: Q1 2026 in Review

Optiver Holding reduced its CME Group (CME) stake by 23% in Q1 2026, selling an estimated $5.87M and leaving 67,750 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Optiver Holding first reported a position in CME in Q4 2021 and has held it in 9 quarters since. The position peaked at $73.5K in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Optiver Holding held 67,750 shares of CME Group worth $25.8K as of Q1 2026.
Optiver Holding sold 19,750 CME Group shares in Q1 2026, an estimated $5.87M.
CME Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1057 holding.
Optiver Holding first reported a position in CME Group in Q4 2021 and has held it in 9 quarters since.
Optiver Holding's CME Group position peaked at $73.5K in Q1 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.