Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,498,954
-$1,561,637 QoQ
Shares Held
43,776
+14.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Mar 31, 2026CallValue
$3,862,422
CallShares
17,800
PutValue
$2,929,365
PutShares
13,500
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, 2026Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. FDS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
119,531 | $48,099,632 | |
| 2 | CME |
Cme Group Inc.
|
121,196 | $35,795,238 | |
| 3 | MSCI |
MSCI Inc.
|
24,372 | $13,136,751 | |
| 4 | FDS |
Factset Research Systems Inc
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|
43,776 | $9,498,954 | |
| 5 | MCO |
Moodys Corp /De/
|
20,264 | $8,840,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
22,522 | $6,330,258 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
15,096 | $2,374,298 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,329 | $1,628,936 |
All Filings in FDS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,498,954 | 43,776 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,862,422 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,929,365 | 13,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,060,591 | 38,115 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,915,254 | 6,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $580,380 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $36,768,413 | 128,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,237,337 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,151,390 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,838,438 | 6,346 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,118,999 | 13,459 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $864,504 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,181,488 | 2,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,715,987 | 99,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,405 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,648,140 | 45,676 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,082,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $624,786 | 1,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,044,413 | 6,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $490,884 | 1,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,196,235 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,607,818 | 5,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,234,425 | 5,577 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,190,421 | 7,952 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,463,821 | 9,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,035,083 | 66,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,002 | 1,072 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,270,619 | 3,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $978,847 | 3,172 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $747,117 | 2,231 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,247,529 | 3,798 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||