Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,622
+$427,622 QoQ
Shares Held
1,110
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,327
of 1,991 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPGI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,276,350
PutShares
3,171
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, 2026CSS LLC/IL holds $1,086,015 across 3 Financial Data & Stock Exchanges names. SPGI ranks #2 (39.4% of the industry book) .
All Filings in SPGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,622 | 1,050 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $1,276,350 | 3,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,096,229 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $400,889 | 1,000 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $4,758,768 | 11,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||