Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,804,605 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$448,032
CallShares
800
PutValue
$0
PutShares
0
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.
| # | 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/
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
|
10,000 | $1,461,900 |
All Filings in MSCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,032 | 800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,804,605 | 3,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,357 | 900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,658,710 | 11,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $567,410 | 1,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $230,696 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $959,118 | 1,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,777,080 | 26,131 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,163,102 | 50,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,405,497 | 38,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,271,724 | 62,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,741,106 | 69,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,537,620 | 36,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,487,932 | 2,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,487,932 | 2,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $234,645 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,986,662 | 27,673 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,548,657 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $391,783 | 700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $487,032 | 1,047 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,545,438 | 6,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,095,729 | 6,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,101,077 | 11,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,337 | 640 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $240,419 | 451 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,575,594 | 7,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,007,134 | 3,017 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||