Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,353,894
+$355,862 QoQ
Shares Held
27,906
+18.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Derivatives in MORN
reported options exposure · as of Jun 30, 2026CallValue
$1,716,220
CallShares
11,000
PutValue
$2,012,658
PutShares
12,900
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, 2026CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. MORN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,179,623 | $454,506,216 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,027,404 | $372,703,706 | |
| 3 | CME |
Cme Group Inc.
|
1,505,427 | $332,443,444 | |
| 4 | TRU |
TransUnion
|
4,364,921 | $314,885,400 | |
| 5 | MSCI |
MSCI Inc.
|
460,566 | $257,935,382 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
631,917 | $153,347,297 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,480,671 | $116,706,488 | |
| 8 | MCO |
Moodys Corp /De/
|
64,798 | $29,348,310 |
All Filings in MORN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,658 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,353,894 | 27,906 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,716,220 | 11,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $591,675 | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,470,735 | 8,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,998,032 | 23,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,556 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $782,316 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,562,619 | 84,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,856,080 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $394,417 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $282,537 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,926,743 | 47,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,870 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $329,857 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,320,588 | 107,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,480,022 | 105,357 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $269,408 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $437,788 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,678,498 | 118,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $191,472 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,208 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $739,625 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,416,473 | 85,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $118,340 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,621 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $123,348 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,303 | 108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,264,976 | 14,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,623,184 | 44,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,942,464 | 21,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,018,240 | 38,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,506,865 | 6,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,725,416 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,353,604 | 37,505 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,215,419 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,245,153 | 20,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $588,787 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $710,605 | 3,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $433,180 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,083,587 | 18,854 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,249 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,361,216 | 48,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,931,185 | 32,645 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,783,488 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,921,338 | 7,945 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,047,058 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,934,640 | 8,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $626,105 | 2,292 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,086,821 | 11,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||