Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,777,427
+$4,176,767 QoQ
Shares Held
175,909
+11.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#184
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$212,996,972
CallShares
552,811
PutValue
$195,932,778
PutShares
508,523
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. SPGI ranks #2 (16.6% 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.
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|
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.
|
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 SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,932,778 | 481,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $212,996,972 | 523,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $67,777,427 | 166,423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $285,403,120 | 671,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $154,228,272 | 362,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $63,600,660 | 149,529 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,094,912 | 57,588 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $257,845,903 | 493,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $201,458,442 | 385,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $224,616,675 | 461,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $207,873,851 | 427,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $59,425,347 | 122,096 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $235,382,279 | 446,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $31,642,148 | 60,009 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $192,408,139 | 364,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $13,236,005 | 26,050 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $165,437,361 | 325,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $274,424,812 | 540,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $68,666,378 | 137,876 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $219,332,396 | 440,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $94,625,693 | 190,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $232,530,687 | 450,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,391,731 | 535,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,109,322 | 66,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,781,392 | 530,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $89,601,395 | 200,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $37,307,898 | 83,650 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $75,474,830 | 177,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $245,995,192 | 578,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $48,760,399 | 114,609 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $41,550,723 | 94,322 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,169,579 | 256,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $153,521,208 | 348,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $53,269,465 | 145,780 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,469,232 | 151,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,302,876 | 416,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $120,226,902 | 299,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,504,859 | 93,554 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $74,365,089 | 185,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $61,512,145 | 178,415 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $88,571,422 | 256,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $116,118,549 | 336,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $86,515,012 | 258,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $130,291,677 | 389,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $75,199,733 | 224,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,245,884 | 249,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,466,606 | 53,927 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $92,032,478 | 301,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $44,518,542 | 132,079 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $358,058,799 | 1,062,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||