Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,037,426
+$68,929,696 QoQ
Shares Held
161,259
+1612.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#101
of 1,401 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$1,992,848
CallShares
4,400
PutValue
$7,744,932
PutShares
17,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. MCO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in MCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,744,932 | 17,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $73,037,426 | 161,259 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,992,848 | 4,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,812,250 | 20,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,107,730 | 9,416 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,184,625 | 7,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,962,930 | 5,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,595,850 | 10,954 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,481,465 | 2,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,621,248 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,715,936 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,365,100 | 40,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,316,854 | 10,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $826,118 | 1,647 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,818,444 | 11,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,478,025 | 22,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,402,004 | 11,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $83,196,915 | 178,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,118,319 | 8,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,445,624 | 19,954 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,408,264 | 7,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,844,179 | 8,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $616,967 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,871,510 | 18,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $964,771 | 2,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $589,545 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,521,401 | 72,568 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,638,141 | 34,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $976,400 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,881,932 | 127,719 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,015,456 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,337,360 | 45,347 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,572,721 | 11,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $727,191 | 2,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,553,912 | 24,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $68,408,346 | 196,734 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $869,300 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $33,101,265 | 108,167 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $275,418 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $918,060 | 3,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,806,014 | 6,482 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,271,408 | 58,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,535,414 | 43,336 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $777,952 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $982,355 | 3,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,825,212 | 23,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,962,408 | 28,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,387,746 | 108,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,182,314 | 22,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,550,369 | 48,727 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||