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Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Moore Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
45,000
Value
$9.94M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CME by Moore Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,000$9.94M0.2%00.0%UnchangedHolders
Q1 202645,000$13.3M0.5%00.0%UnchangedHolders
Q4 202545,000$12.3M0.3%00.0%UnchangedHolders
Q3 202545,000$12.2M0.2%00.0%UnchangedHolders
Q2 202545,000$12.4M0.2%00.0%UnchangedHolders
Q1 202545,000$11.9M0.4%−1,606−3.4%ReducedHolders
Q4 202446,606$10.8M0.2%+1,606+3.6%AddedHolders
Q3 202445,000$9.93M0.3%00.0%UnchangedHolders
Q2 202445,000$8.85M0.2%00.0%UnchangedHolders
Q1 202445,000$9.69M0.2%00.0%UnchangedHolders
Q4 202345,000$9.48M0.2%00.0%UnchangedHolders
Q3 202345,000$9.01M0.2%00.0%UnchangedHolders
Q2 202345,000$8.34M0.2%00.0%UnchangedHolders
Q1 202345,000$8.62M0.3%00.0%UnchangedHolders
Q4 202245,000$7.57M0.2%00.0%UnchangedHolders
Q3 202245,000$7.97M0.2%00.0%UnchangedHolders
Q2 202245,000$9.21M0.3%00.0%UnchangedHolders
Q1 202245,000$10.7M0.4%00.0%UnchangedHolders
Q4 202145,000$10.3M0.3%00.0%UnchangedHolders
Q3 202145,000$8.70M0.2%00.0%UnchangedHolders
Q2 202145,000$9.57M0.2%00.0%UnchangedHolders
Q1 202145,000$9.19M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.