Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,900,046
+$697,420 QoQ
Shares Held
6,403
+26.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#513
of 1,401 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$362,336
CallShares
800
PutValue
$226,460
PutShares
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, 2026TUDOR INVESTMENT CORP ET AL holds $194,920,944 across 7 Financial Data & Stock Exchanges names. MCO ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
719,580 | $88,587,493 | |
| 2 | CME |
Cme Group Inc.
|
253,928 | $56,074,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
85,524 | $20,754,109 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
168,360 | $13,270,135 | |
| 5 | MORN |
Morningstar, Inc.
|
76,095 | $11,872,341 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
|
10,000 | $1,461,900 |
All Filings in MCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,336 | 800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,900,046 | 6,403 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,460 | 500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $654,375 | 1,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,202,626 | 5,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,920,795 | 48,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $428,832 | 900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,354,293 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $325,983 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,117,656 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $236,685 | 500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $324,258 | 685 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $615,381 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,806,289 | 3,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,646 | 738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $856,019 | 2,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,968,942 | 51,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $390,560 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,387,129 | 10,713 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,917,675 | 5,515 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $10,637,432 | 38,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,153,289 | 62,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,481,928 | 31,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,985,482 | 23,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,136,837 | 23,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,832,661 | 22,057 | Shares | Defined | 2021-11-17 | |
| 2020-03-31 | $630,693 | 2,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||