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Equibles

Squarepoint Ops LLC

Position in MCO — Moodys Corp /De/

CIK 1642575 NEW YORK, NY
Back to MCO Full portfolio

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,825,134
+$37,984,964 QoQ
Shares Held
103,385
+410.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026
CallValue
$1,222,884
CallShares
2,700
PutValue
$407,628
PutShares
900

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

Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. MCO ranks #4 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSCI
MSCI Inc.
 148,812 $83,340,672
2 CME
Cme Group Inc.
 303,065 $66,925,843
3 ICE
Intercontinental Exchange, Inc.
 441,159 $54,311,084
4 MCO
Moodys Corp /De/
This page 		103,385 $46,825,134
5 COIN
Coinbase Global, Inc.
 296,167 $43,296,653
6 CBOE
Cboe Global Markets, Inc.
 103,810 $25,191,572
7 SPGI
S&P Global Inc.
 51,107 $19,691,427
8 NDAQ
Nasdaq, Inc.
 146,253 $11,527,661

All Filings in MCO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,222,884 2,700
2026-06-30 $407,628 900
2026-06-30 $46,825,134 103,385
2026-03-31 $1,396,000 3,200
2026-03-31 $1,134,250 2,600
2026-03-31 $8,840,170 20,264
2025-12-31 $204,340 400
2025-12-31 $1,532,550 3,000
2025-12-31 $13,922,195 27,253
2025-09-30 $285,888 600
2025-09-30 $333,536 700
2025-09-30 $56,541,975 118,666
2025-06-30 $2,086,614 4,160
2025-06-30 $351,113 700
2025-06-30 $451,431 900
2025-03-31 $19,740,133 42,389
2024-12-31 $17,282,738 36,510
2024-12-31 $426,033 900
2024-12-31 $378,696 800
2024-09-30 $14,455,536 30,459
2024-06-30 $1,791,478 4,256
2024-03-31 $1,677,452 4,268
2023-12-31 $22,352,139 57,231
2023-12-31 $4,061,824 10,400
2023-12-31 $4,803,888 12,300
2023-09-30 $9,074,079 28,700
2023-09-30 $12,542,147 39,669
2023-09-30 $7,651,314 24,200
2023-06-30 $2,103,010 6,048
2023-06-30 $5,459,204 15,700
2023-06-30 $6,884,856 19,800
2023-03-31 $5,271,194 17,225
2022-12-31 $16,264,999 58,377
2022-09-30 $1,823,325 7,500
2022-09-30 $1,507,282 6,200
2022-09-30 $32,615,151 134,158
2022-03-31 $4,388,691 13,007
2021-12-31 $45,105,740 115,484
2021-09-30 $22,615,535 63,686
2021-09-30 $958,797 2,700
2021-09-30 $958,797 2,700
2021-06-30 $2,645,301 7,300
2021-06-30 $1,882,512 5,195
2021-06-30 $398,607 1,100
2021-03-31 $4,137,540 13,856
2020-12-31 $1,228,295 4,232
2020-09-30 $29,985,272 103,451