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	$29.4M	Buy	133,100 +114,200	+604%	+$31.6M	0.01%	280
2026 Q1	$5.58M	Buy	+18,900	New	+$5.61M	﹤0.01%	422

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

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.