Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$396,140,804
-$90,594,178 QoQ
Shares Held
984,438
-0.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$122,893,876
CallShares
305,400
PutValue
$191,624,308
PutShares
476,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,266,797,007 across 12 Financial Data & Stock Exchanges names. SPGI ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
984,438 | $396,140,804 | |
| 2 | MSCI |
MSCI Inc.
|
612,159 | $329,959,822 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,008,968 | $315,970,487 | |
| 4 | MORN |
Morningstar, Inc.
|
323,006 | $54,604,164 | |
| 5 | TRU |
TransUnion
|
746,105 | $51,623,004 | |
| 6 | CME |
Cme Group Inc.
|
168,020 | $49,624,707 | |
| 7 | COIN |
Coinbase Global, Inc.
|
153,692 | $26,836,160 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
284,620 | $24,161,391 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,624,308 | 476,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $396,140,804 | 984,438 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $122,893,876 | 305,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $486,734,982 | 984,479 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $143,625,727 | 290,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,466,758 | 59,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $41,994,280 | 91,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,684,022 | 107,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $308,646,448 | 670,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,331,961 | 46,771 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,371,611 | 24,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,380,769 | 16,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $281,445,101 | 585,490 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,457,445 | 59,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,136,301 | 114,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,538,175 | 35,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,225,050 | 2,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $294,069,968 | 624,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,045,166 | 321,313 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,861,209 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,246,449 | 53,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $45,106,337 | 106,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,514,853 | 10,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $438,193,510 | 1,038,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,493,193 | 132,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,215,747 | 70,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $452,234,437 | 1,123,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,800,061 | 85,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $262,793,293 | 630,556 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $41,051,293 | 98,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,858,719 | 74,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $133,865,886 | 387,226 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $33,014,808 | 95,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $39,520,090 | 104,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $235,788,161 | 621,687 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,350,356 | 35,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $332,561,201 | 1,019,570 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,047,952 | 49,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,054,920 | 6,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $333,592,680 | 1,052,748 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $28,423,956 | 89,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $69,301,218 | 218,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $51,045,732 | 176,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $120,807,077 | 418,186 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $81,840,723 | 283,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $103,222,621 | 323,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $112,661,575 | 353,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $63,315,933 | 198,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,143,477 | 242,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $155,394,946 | 400,440 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||