Sector: financefintech
Conviction from: NASDAQS&P
Operates the world's largest derivatives exchange group, running markets for futures and options on interest rates, equity indexes, commodities, foreign exchange, and more.
4 tracked filer(s) hold this · 0 opened, 0 added, 0 trimmed in 31-MAR-2026
Aggregate 13FScore 40 — mean of 4 scored holder(s). Higher = the smart money in this name has the better track record.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|
| Louis Bacon / Moore | 56 | Holds (flat) | 45,000 | $13,290,750 | 0.3% |
| Caledonia (Private) Investments Pty Ltd (auto-surfaced) | 30 | Holds (flat) | 18,744 | $5,536,040 | 0.2% |
| George Soros / Soros Fund Mgmt | 31 | Holds (flat) | 30,028 | $8,868,770 | 0.1% |
| Ancora | 42 | Holds (flat) | 919 | $271,427 | 0.0% |
Beyond 13F — activists, insiders, politicians & research
| Filed | Insider | Role | Shares | Value | |
|---|
| 2026-03-30 | SHEPARD WILLIAM R | director | 1,470 | $437,101 | Form 4 |
4 disclosed trade(s) by 3 filer(s).
10 disclosed trade(s) by 1 filer(s).
| Trade date | Who | Type | Amount | |
|---|
| 2026-07-01 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $50,001 - $100,000 | PTR |
| 2026-07-01 | Trump, Donald J President | SELL | $1,001 - $15,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $100,001 - $250,000 | PTR |
| 2026-07-01 | Trump, Donald J President | SELL | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $500,001 - $1,000,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| Report | Date | Stance |
|---|
| #126 — Small Themes: June 2026 | 2026-06-24 | SHORT |