Position in MCO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$523,122
+$523,122 QoQ
Shares Held
1,155
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#862
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$3,396,900
CallShares
7,500
PutValue
$7,382,596
PutShares
16,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. MCO ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in MCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,596 | 16,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $523,122 | 1,155 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,396,900 | 7,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $4,406,125 | 10,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $567,125 | 1,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,072,785 | 2,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $212,510 | 446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $571,776 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,477,088 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $401,272 | 800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $419,121 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $710,055 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,508,630 | 3,187 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,650,872 | 5,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,792,051 | 3,776 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $142,377 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,088,196 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $336,744 | 800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,216,487 | 2,890 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,557,441 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $235,818 | 600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,139,787 | 2,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,376,784 | 3,503 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,851,088 | 7,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,210,736 | 3,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $8,220 | 26 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,644,084 | 5,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $6,038,847 | 19,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $7,475,980 | 21,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,399,268 | 6,900 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $285,825 | 822 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,019,732 | 6,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $742,404 | 2,426 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $6,579,430 | 21,500 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $434,368 | 1,559 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $473,654 | 1,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,699,582 | 6,100 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $6,004,573 | 24,699 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $7,390,544 | 30,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,677,459 | 6,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $3,209,246 | 11,800 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,887,130 | 29,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,659,017 | 6,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,530,575 | 7,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $13,428,918 | 39,800 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $31,246,400 | 80,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,054,566 | 2,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $9,022,398 | 23,100 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $47,620,251 | 134,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $246,091 | 693 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||