Optiver Holding
CME icon

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
Q2 		$34.6M Buy
156,907
+89,157
+132% +$24.7M 0.01% 269
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's CME Position: Q2 2026 in Review

Optiver Holding increased its CME Group (CME) stake by 132% in Q2 2026, buying an estimated $24.7M and bringing the position to 156,907 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #269.

Optiver Holding first reported a position in CME in Q4 2021 and has held it in 10 quarters since. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Optiver Holding held 156,907 shares of CME Group worth $34.6M as of Q2 2026.
  • Optiver Holding bought 89,157 CME Group shares in Q2 2026, an estimated $24.7M.
  • CME Group made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #269 holding.
  • Optiver Holding first reported a position in CME Group in Q4 2021 and has held it in 10 quarters since.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.