Position in MCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,840,170
-$5,082,025 QoQ
Shares Held
20,264
-25.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026CallValue
$1,396,000
CallShares
3,200
PutValue
$1,134,250
PutShares
2,600
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, 2026Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. MCO ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
119,531 | $48,099,632 | |
| 2 | CME |
Cme Group Inc.
|
121,196 | $35,795,238 | |
| 3 | MSCI |
MSCI Inc.
|
24,372 | $13,136,751 | |
| 4 | FDS |
Factset Research Systems Inc
|
43,776 | $9,498,954 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
20,264 | $8,840,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
22,522 | $6,330,258 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
15,096 | $2,374,298 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,329 | $1,628,936 |
All Filings in MCO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,000 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,134,250 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,840,170 | 20,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,340 | 400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,532,550 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,922,195 | 27,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $285,888 | 600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $333,536 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $56,541,975 | 118,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $451,431 | 900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $351,113 | 700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,086,614 | 4,160 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,740,133 | 42,389 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,282,738 | 36,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $426,033 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $378,696 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,455,536 | 30,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,791,478 | 4,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,677,452 | 4,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,352,139 | 57,231 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,061,824 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,803,888 | 12,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,074,079 | 28,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,542,147 | 39,669 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,651,314 | 24,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,103,010 | 6,048 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,459,204 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,884,856 | 19,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,271,194 | 17,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,264,999 | 58,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,823,325 | 7,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,507,282 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,615,151 | 134,158 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,388,691 | 13,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,105,740 | 115,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,615,535 | 63,686 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $958,797 | 2,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $958,797 | 2,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,645,301 | 7,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,882,512 | 5,195 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $398,607 | 1,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,137,540 | 13,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,228,295 | 4,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,985,272 | 103,451 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||