Parallax Volatility Advisers, L.P.

Position in MCO — Moodys Corp /De/

CIK 1521001 San Francisco, CA

Back to MCO Full portfolio

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,439,474

+$519,653 QoQ

Shares Held

7,594

+13.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#482

of 1,408 holders

Holding Since

Mar 2020

18 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, 2026

CallValue

CallShares

PutValue

$7,926,100

PutShares

17,500

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 Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $3,441,133 across 3 Financial Data & Stock Exchanges names. MCO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/ This page	7,594	$3,439,474
2	SPGI	S&P Global Inc.	3	$1,221
3	COIN	Coinbase Global, Inc.	3	$438

All Filings in MCO

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,439,474	7,594	+13.5%	Shares	Sole	2026-08-14
2026-06-30	$7,926,100	17,500	0.0%	Put	Sole	2026-08-14
2026-03-31	$7,634,375	17,500	+929.4%	Put	Sole	2026-05-15
2026-03-31	$43,625	100	-80.0%	Call	Sole	2026-05-15
2026-03-31	$2,919,821	6,693	+35126.3%	Shares	Sole	2026-05-15
2023-12-31	$7,420	19	-97.8%	Shares	Sole	2024-02-14
2023-12-31	$663,952	1,700	-86.9%	Put	Sole	2024-02-14
2023-09-30	$4,110,210	13,000	+15.0%	Put	Sole	2023-11-14
2023-09-30	$158,085	500	-99.0%	Call	Sole	2023-11-14
2023-09-30	$267,163	845	-82.5%	Shares	Sole	2023-11-14
2023-06-30	$1,679,487	4,830	+93.4%	Shares	Sole	2023-08-14
2023-06-30	$3,929,236	11,300	-43.8%	Put	Sole	2023-08-14
2023-03-31	$6,151,002	20,100	+87.9%	Put	Sole	2023-05-15
2023-03-31	$15,515,214	50,700	+50600.0%	Call	Sole	2023-05-15
2022-12-31	$27,862	100	0.0%	Call	Sole	2023-02-27
2022-12-31	$2,981,234	10,700	+568.8%	Put	Sole	2023-02-27
2022-12-31	$695,992	2,498	+194.9%	Shares	Sole	2023-02-27
2022-09-30	$388,976	1,600	-94.6%	Put	Sole	2022-11-21
2022-09-30	$24,311	100	-99.5%	Call	Sole	2022-11-21
2022-09-30	$205,914	847	+191.1%	Shares	Sole	2022-11-21
2022-06-30	$8,050,312	29,600	+4833.3%	Put	Sole	2022-08-17
2022-06-30	$5,520,991	20,300	+6666.7%	Call	Sole	2022-08-17
2022-06-30	$79,143	291	+9.4%	Shares	Sole	2022-08-17
2022-03-31	$202,446	600	+20.0%	Put	Sole	2022-05-16
2022-03-31	$89,751	266	-57.7%	Shares	Sole	2022-05-16
2021-12-31	$195,290	500	-95.1%	Put	Sole	2022-02-14
2021-12-31	$245,674	629	-90.4%	Shares	Sole	2022-02-14
2021-09-30	$2,323,484	6,543	+26.4%	Shares	Sole	2021-11-15
2021-09-30	$3,657,633	10,300	+24.1%	Put	Sole	2021-11-15
2021-06-30	$3,007,671	8,300	+84.4%	Put	Sole	2021-08-16
2021-06-30	$1,875,627	5,176	+33.1%	Shares	Sole	2021-08-16
2021-03-31	$1,161,294	3,889	+548.2%	Shares	Sole	2021-05-14
2021-03-31	$1,343,745	4,500	+7.1%	Put	Sole	2021-05-14
2020-12-31	$174,144	600	+9.7%	Shares	Sole	2021-02-16
2020-12-31	$1,219,008	4,200	-22.2%	Put	Sole	2021-02-16
2020-09-30	$158,547	547	-54.3%	Shares	Sole	2020-11-13
2020-09-30	$86,955	300	0.0%	Call	Sole	2020-11-13
2020-09-30	$1,565,190	5,400	-34.9%	Put	Sole	2020-11-13
2020-06-30	$328,851	1,197	+4.3%	Shares	Sole	2020-08-14
2020-06-30	$2,280,259	8,300	+196.4%	Put	Sole	2020-08-14
2020-06-30	$82,419	300	+50.0%	Call	Sole	2020-08-14
2020-03-31	$592,200	2,800	—	Put	Sole	2020-05-15
2020-03-31	$42,300	200	—	Call	Sole	2020-05-15
2020-03-31	$242,802	1,148	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.