Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,199,324
-$195,820,824 QoQ
Shares Held
258,995
-70.2% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.04%
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
$21,069,729
CallShares
97,100
PutValue
$8,440,911
PutShares
38,900
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, 2026CITADEL ADVISORS LLC holds $1,462,019,067 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
755,002 | $406,953,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,712,302 | $269,310,857 | |
| 3 | TRU |
TransUnion
|
3,143,309 | $217,485,549 | |
| 4 | SPGI |
S&P Global Inc.
|
370,113 | $148,934,581 | |
| 5 | COIN |
Coinbase Global, Inc.
|
671,158 | $117,190,897 | |
| 6 | CME |
Cme Group Inc.
|
373,956 | $110,447,904 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
946,293 | $80,330,811 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
258,995 | $56,199,324 |
All Filings in FDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,069,729 | 97,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,440,911 | 38,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,199,324 | 258,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,446,840 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,750,896 | 78,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $252,020,148 | 868,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,263,880 | 514,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,883,905 | 34,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,456,885 | 36,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,484,067 | 240,306 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,364,136 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,293,888 | 9,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $212,940,646 | 468,372 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,545,776 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,363,920 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,938,296 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,693,714 | 467,839 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,458,016 | 7,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,840,095 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $150,931,047 | 328,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,334,955 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,961,788 | 24,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,287,881 | 20,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,597,474 | 148,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,951,483 | 19,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,964,552 | 8,725 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,950,799 | 24,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,667 | 167 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,961,320 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,300,670 | 17,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,286,459 | 9,803 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,817,416 | 31,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,975,226 | 25,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,275,850 | 68,079 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,328,645 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,806,175 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,198,645 | 51,070 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,475,404 | 15,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,701,869 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,918,962 | 32,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,988,848 | 107,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,715,332 | 29,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $118,750,247 | 296,794 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,161,144 | 10,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,123,608 | 32,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,498,620 | 89,707 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,537,926 | 11,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,268,491 | 16,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,936,215 | 32,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,570,261 | 63,504 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||