SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CBOE — Cboe Global Markets, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,836,277
-$3,387,770 QoQ
Shares Held
10,091
-59.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2026CallValue
$68,187,582
CallShares
242,600
PutValue
$53,234,658
PutShares
189,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $217,369,763 across 12 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
404,523 | $70,633,761 | |
| 2 | SPGI |
S&P Global Inc.
|
149,529 | $63,600,664 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
151,265 | $23,790,959 | |
| 4 | FDS |
Factset Research Systems Inc
|
63,730 | $13,828,772 | |
| 5 | CME |
Cme Group Inc.
|
46,803 | $13,823,266 | |
| 6 | MSCI |
MSCI Inc.
|
25,613 | $13,805,663 | |
| 7 | MCO |
Moodys Corp /De/
|
17,190 | $7,499,137 | |
| 8 | MORN |
Morningstar, Inc.
|
26,161 | $4,422,517 |
All Filings in CBOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,234,658 | 189,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,836,277 | 10,091 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $68,187,582 | 242,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,224,047 | 24,797 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $40,009,400 | 159,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $87,674,300 | 349,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,561,200 | 43,063 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $72,544,950 | 295,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $87,088,275 | 355,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $49,557,125 | 212,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,251,198 | 31,093 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $38,806,144 | 166,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $29,304,555 | 129,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $17,954,527 | 79,343 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $64,334,247 | 284,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $87,363,340 | 447,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $46,563,820 | 238,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,323,959 | 52,835 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $74,736,576 | 364,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,605,234 | 198,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,512,701 | 17,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,944,910 | 40,838 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $64,350,704 | 378,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,880,014 | 116,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $71,030,018 | 386,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,646,051 | 128,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,634,037 | 25,222 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $83,119,680 | 465,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,322,516 | 29,808 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,175,936 | 230,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,711,398 | 183,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,634,189 | 125,691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,074,526 | 480,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,930,873 | 347,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,024,708 | 50,900 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,063,219 | 101,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $48,917,056 | 364,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,419,884 | 92,520 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $12,068,176 | 89,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $24,592,120 | 196,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,343,632 | 305,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,193,446 | 57,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,612,413 | 294,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,053,982 | 8,980 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,579,481 | 371,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,160,117 | 19,084 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,869,238 | 140,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,522,950 | 305,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,067,226 | 245,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,264,204 | 37,268 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||