Position in MCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,499,137
-$9,814,080 QoQ
Shares Held
17,190
-49.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Mar 31, 2026CallValue
$61,467,625
CallShares
140,900
PutValue
$66,659,000
PutShares
152,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $217,369,763 across 12 Financial Data & Stock Exchanges names. MCO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
404,523 | $70,633,761 | |
| 2 | SPGI |
S&P Global Inc.
|
149,529 | $63,600,664 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
151,265 | $23,790,959 | |
| 4 | FDS |
Factset Research Systems Inc
|
63,730 | $13,828,772 | |
| 5 | CME |
Cme Group Inc.
|
46,803 | $13,823,266 | |
| 6 | MSCI |
MSCI Inc.
|
25,613 | $13,805,663 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
17,190 | $7,499,137 | |
| 8 | MORN |
Morningstar, Inc.
|
26,161 | $4,422,517 |
All Filings in MCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,659,000 | 152,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,499,137 | 17,190 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $61,467,625 | 140,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $42,553,805 | 83,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,313,217 | 33,891 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $18,697,110 | 36,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $25,669,407 | 53,873 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $56,558,176 | 118,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $41,024,928 | 86,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $29,593,810 | 59,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $63,250,499 | 126,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,439,943 | 30,782 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,220,814 | 60,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $25,473,243 | 54,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,562,969 | 14,093 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,721,760 | 48,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $25,230,621 | 53,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,299,709 | 61,896 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,196,091 | 21,484 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,851,306 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,112,533 | 48,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,931,618 | 42,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $18,125,666 | 43,061 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $12,754,179 | 30,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $24,249,951 | 61,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $18,000,774 | 45,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,360,790 | 39,083 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,800,444 | 53,258 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,481,632 | 42,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,176,496 | 49,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,205,080 | 124,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,753,894 | 56,153 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,131,001 | 95,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,738,448 | 88,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,776,880 | 54,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $33,156,840 | 95,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,315,431 | 79,457 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $49,330,424 | 161,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $37,028,420 | 121,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $28,920,756 | 103,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,172,662 | 40,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,571,481 | 59,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,520,165 | 51,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,728,003 | 19,448 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,405,108 | 42,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,050,889 | 33,279 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,075,468 | 44,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,211,453 | 44,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $19,838,358 | 58,796 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,327,261 | 72,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||