SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FDS — Factset Research Systems Inc
CIK 1446194
BALA CYNWYD, PA
Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,828,772
+$730,757 QoQ
Shares Held
63,730
+41.2% QoQ
Ownership
0.179%
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%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Mar 31, 2026CallValue
$27,492,633
CallShares
126,700
PutValue
$26,602,974
PutShares
122,600
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. FDS ranks #4 (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
This page
|
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 FDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,602,974 | 122,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,828,772 | 63,730 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $27,492,633 | 126,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $23,070,105 | 79,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $64,015,914 | 220,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,098,015 | 45,136 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,717,158 | 114,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $14,670,293 | 51,207 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,619,135 | 61,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,824,176 | 24,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,664,472 | 14,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,471,128 | 12,232 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,636,912 | 5,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,307,960 | 7,276 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,045,672 | 2,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,082,380 | 8,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $35,809,196 | 74,559 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,104,644 | 2,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,426,230 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,262,411 | 15,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,232,010 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,180,391 | 15,138 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,287,881 | 20,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $24,455,373 | 59,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $15,903,650 | 35,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,473,014 | 9,844 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,951,483 | 19,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $12,594,120 | 26,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,208,870 | 21,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,518,514 | 11,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,190,016 | 41,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,977,084 | 43,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,805,568 | 24,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,676,386 | 11,672 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,296,705 | 25,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,902,555 | 34,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $11,954,592 | 28,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $7,930,709 | 19,106 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,958,376 | 26,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,095,583 | 15,193 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,094,571 | 45,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,835,695 | 29,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,961,089 | 9,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,765,285 | 4,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,643,201 | 29,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,303,189 | 5,989 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,538,162 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,075,498 | 31,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,597,625 | 17,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,542,570 | 35,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||