13F

Position

R Squared Ltd in Cme Group Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $34.3K$273.08$295.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.9K$1.61M0.8%
Q1 20261.54K$455.1K$295.35$34.3K−$1.19M0.3%