Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,135,786
+$102,414,132 QoQ
Shares Held
625,842
+81.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#74
of 1,998 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$651,615
CallShares
1,691
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, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. SPGI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in SPGI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,135,786 | 592,093 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $651,615 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $138,721,654 | 326,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,567,172 | 175,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,939,290 | 59,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,302,752 | 120,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,890,165 | 19,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,566,115 | 17,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,796,457 | 51,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,033,240 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,822,774 | 67,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $891,999 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $112,586,005 | 252,435 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,783,999 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $141,810,994 | 333,320 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,866,590 | 70,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,131,566 | 68,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,345,433 | 43,915 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,070,443 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,629,792 | 37,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,242,393 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $740,320 | 2,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,008,899 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $288,239 | 719 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $4,622,172 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,067,234 | 21,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,106,999 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,442,884 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $698,388 | 2,072 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,296,202 | 383,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $101,960,639 | 302,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $20,355,590 | 49,626 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $95,900,071 | 233,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $99,919,835 | 243,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $34,260,229 | 72,596 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,396,322 | 41,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $16,995,600 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,993,538 | 56,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,104,500 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,192,540 | 34,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $920,285 | 2,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,018,194 | 188,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,009,342 | 19,438 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,146,899 | 11,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,142,279 | 6,502 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,469,368 | 16,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $13,750,981 | 56,115 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,675,750 | 15,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||