Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,690,749
+$1,845,732 QoQ
Shares Held
37,299
+205.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2026CallValue
$8,317,742
CallShares
115,300
PutValue
$1,587,080
PutShares
22,000
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. TRU ranks #11 (0.7% 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.
|
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 TRU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,690,749 | 37,299 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,587,080 | 22,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,317,742 | 115,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,168,493 | 74,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,584,042 | 51,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $845,017 | 12,213 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,033,525 | 58,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,246,350 | 177,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $335,282 | 3,910 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,805,278 | 105,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,443,358 | 41,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $386,560 | 4,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,908,800 | 237,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,136,000 | 47,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $31,614,704 | 359,258 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,568,865 | 163,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $27,224,952 | 328,051 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $838,199 | 10,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $8,334,629 | 89,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $24,716,486 | 266,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $23,110,007 | 249,272 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,579,590 | 129,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,114,480 | 58,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,916,778 | 276,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,587,024 | 21,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,296,184 | 84,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,847,918 | 24,918 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,527,160 | 44,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $300,606 | 3,767 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $21,067,200 | 264,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,277,467 | 47,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,795,890 | 259,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,278,508 | 76,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,498,292 | 34,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,888,899 | 68,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,252,404 | 114,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,945,286 | 114,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,694,552 | 34,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,693,611 | 136,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,263,127 | 132,976 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,536,674 | 89,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,622,762 | 58,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,701,720 | 118,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,378,700 | 112,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $908,000 | 16,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,961,249 | 133,825 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,171,953 | 19,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,198,290 | 121,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $447,944 | 5,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,109,981 | 113,889 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||