Position in MORN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,446
-$520,549 QoQ
Shares Held
913
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 419 holders
Holding Since
Mar 2020
9 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
$0
CallShares
0
PutValue
$873,712
PutShares
5,600
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 Jun 30, 2026Twin Tree Management, LP holds $2,005,491 across 2 Financial Data & Stock Exchanges names. MORN ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
12,744 | $1,863,045 | |
| 2 | MORN |
Morningstar, Inc.
This page
|
913 | $142,446 |
All Filings in MORN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,446 | 913 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $873,712 | 5,600 | Put | Sole | 2026-08-12 | |
| 2024-03-31 | $662,995 | 2,150 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $717,603 | 2,507 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $8,451,958 | 34,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,945,620 | 25,426 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $37,506,241 | 137,300 | Put | Sole | 2022-05-11 | |
| 2021-03-31 | $54,234 | 241 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $30,997 | 193 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,735 | 367 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $63,007 | 542 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||