Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,823,266
-$35,639,441 QoQ
Shares Held
46,803
-74.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
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 CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$137,485,425
CallShares
465,500
PutValue
$146,345,925
PutShares
495,500
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 $213,940,017 across 12 Financial Data & Stock Exchanges names. CME ranks #5 (6.5% 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 | $60,170,918 | |
| 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.
This page
|
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 CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,485,425 | 465,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $146,345,925 | 495,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,823,266 | 46,803 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,462,707 | 181,129 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $136,103,072 | 498,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $137,768,860 | 504,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $155,224,155 | 574,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $144,902,897 | 536,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,943,291 | 70,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $148,669,428 | 539,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $36,657,734 | 133,001 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $143,129,466 | 519,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $183,952,086 | 693,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $87,864,048 | 331,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,399,203 | 27,891 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $143,750,370 | 619,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $56,071,468 | 241,448 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $148,394,970 | 639,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $31,914,154 | 144,637 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,900,725 | 416,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $173,077,860 | 784,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,791,167 | 131,186 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $62,833,360 | 319,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $143,341,060 | 729,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $123,684,105 | 574,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $71,131,816 | 330,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $20,556,534 | 95,483 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $94,096,080 | 446,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96,412,680 | 457,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,622,224 | 135,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,533,328 | 242,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,762,356 | 333,445 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $103,834,092 | 518,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,487,678 | 99,777 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $78,581,489 | 424,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,828,443 | 306,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $88,539,696 | 462,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $83,387,808 | 435,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $38,215,325 | 199,537 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $80,733,616 | 480,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,206,928 | 328,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,802,794 | 278,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,136,389 | 40,289 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $59,763,662 | 337,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,071,286 | 322,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $59,240,180 | 289,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,359,160 | 382,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,614,925 | 76,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,612,088 | 158,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $53,090,352 | 223,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||