Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,459,760
+$32,636,494 QoQ
Shares Held
210,387
+349.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$125,608,104
CallShares
568,800
PutValue
$197,510,352
PutShares
894,400
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $408,546,435 across 12 Financial Data & Stock Exchanges names. CME ranks #6 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
567,379 | $82,945,135 | |
| 2 | SPGI |
S&P Global Inc.
|
175,909 | $67,777,427 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
250,247 | $60,727,439 | |
| 4 | FDS |
Factset Research Systems Inc
|
212,342 | $48,855,647 | |
| 5 | MSCI |
MSCI Inc.
|
84,815 | $47,499,792 | |
| 6 | CME |
Cme Group Inc.
This page
|
210,387 | $46,459,760 | |
| 7 | MCO |
Moodys Corp /De/
|
58,735 | $26,602,255 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
113,168 | $13,932,111 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,510,352 | 894,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $46,459,760 | 210,387 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $125,608,104 | 568,800 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||