Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,677,731
-$4,976,467 QoQ
Shares Held
30,199
-17.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#273
of 1,401 holders
Holding Since
Sep 2021
5 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$19,059,200
PutShares
40,000
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, 2026Polar Asset Management Partners Inc. holds $41,555,412 across 3 Financial Data & Stock Exchanges names. MCO ranks #2 (32.9% of the industry book) .
All Filings in MCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,677,731 | 30,199 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,654,198 | 36,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,171,847 | 73,816 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $19,059,200 | 40,000 | Put | Sole | 2025-12-01 | |
| 2021-12-31 | $640,941 | 1,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,512,058 | 4,258 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||