Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,911,094
-$54,245,665 QoQ
Shares Held
7,555
-94.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#765
of 1,991 holders
Holding Since
Mar 2021
20 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
$3,176,627
CallShares
8,245
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, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. SPGI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
This page
|
7,555 | $2,911,094 |
All Filings in SPGI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,627 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,911,094 | 7,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,156,759 | 134,379 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,743,893 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,530,321 | 8,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,985,841 | 3,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,383,379 | 79,189 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $53,147,402 | 101,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $71,136,077 | 146,157 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $149,419,977 | 307,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,504,312 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $580,019 | 1,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,374,656 | 6,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $145,368,594 | 275,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,733,069 | 5,379 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,438,880 | 4,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,318,850 | 8,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,792,907 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,195,271 | 2,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,120,567 | 2,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,742,975 | 36,280 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,479,776 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $671,606 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,498,559 | 3,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,604,412 | 8,472 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,254,500 | 10,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,829,435 | 4,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $127,950,787 | 290,454 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,731,223 | 6,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,801,667 | 10,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $219,245 | 600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $39,527,493 | 108,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,771,071 | 371,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,341,375 | 29,995 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $965,356 | 2,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $131,443,536 | 392,439 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $937,832 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,992,598 | 36,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $971,623 | 3,182 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $55,921,618 | 165,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,012,330 | 217,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,314,914 | 15,500 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $3,528,700 | 10,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||