Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,499,792
+$33,694,129 QoQ
Shares Held
84,815
+231.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$24,025,716
CallShares
42,900
PutValue
$45,699,264
PutShares
81,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $408,546,435 across 12 Financial Data & Stock Exchanges names. MSCI ranks #5 (11.6% 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.
This page
|
84,815 | $47,499,792 | |
| 6 | CME |
Cme Group Inc.
|
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 MSCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,499,792 | 84,815 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $45,699,264 | 81,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $24,025,716 | 42,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $13,805,663 | 25,613 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,471,054 | 45,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $53,415,891 | 99,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,924,541 | 41,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $32,382,468 | 56,442 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $69,478,703 | 121,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $95,949,031 | 169,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $27,973,313 | 49,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $35,663,420 | 62,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,837,011 | 20,524 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $64,594,880 | 112,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,895,626 | 44,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $25,108,765 | 44,401 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $23,637,900 | 41,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $42,299,400 | 74,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $17,580,293 | 29,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $60,061,001 | 100,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $30,179,302 | 50,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,366,474 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,446,984 | 48,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,898,701 | 13,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,487,525 | 36,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $64,891,725 | 134,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $24,961,876 | 51,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,517,493 | 24,119 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $27,293,915 | 48,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,111,345 | 34,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $39,595,500 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,768,980 | 109,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,559,264 | 25,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,066,488 | 58,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,527,275 | 47,804 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,746,648 | 110,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,728,850 | 20,731 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,694,355 | 99,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,511,429 | 50,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $27,017,355 | 48,272 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $19,197,367 | 34,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $24,514,422 | 43,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $17,167,563 | 36,906 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,744,965 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,145,095 | 103,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,361,875 | 62,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,142,261 | 35,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,185,843 | 9,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,373,195 | 37,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,876,846 | 14,259 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||