Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,136,793
-$132,584,037 QoQ
Shares Held
742,638
-28.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#66
of 1,998 holders
Holding Since
Mar 2020
26 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
$103,321,858
CallShares
268,161
PutValue
$58,808,341
PutShares
152,631
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. SPGI ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,808,341 | 144,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $103,321,858 | 253,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $286,136,793 | 702,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,546,894 | 476,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $418,720,830 | 984,438 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $129,898,827 | 305,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $514,478,876 | 984,479 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $151,812,393 | 290,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,146,363 | 59,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,387,954 | 91,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,516,011 | 107,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $326,239,296 | 670,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,661,883 | 46,771 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,076,793 | 24,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,858,472 | 16,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $297,487,472 | 585,490 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,079,520 | 59,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $58,279,070 | 114,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,480,851 | 35,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,294,877 | 2,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $310,831,956 | 624,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,996,741 | 321,313 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,081,298 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,742,497 | 53,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $47,677,398 | 106,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,772,199 | 10,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $463,170,540 | 1,038,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,542,305 | 132,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,824,045 | 70,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $478,011,800 | 1,123,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,840,665 | 85,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $277,772,510 | 630,556 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,391,217 | 98,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $27,332,666 | 74,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $141,496,242 | 387,226 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $34,896,652 | 95,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $41,772,735 | 104,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $249,228,086 | 621,687 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,111,327 | 35,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $351,517,189 | 1,019,570 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,962,685 | 49,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,172,051 | 6,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $352,607,463 | 1,052,748 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $30,044,122 | 89,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $73,251,388 | 218,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $53,955,338 | 176,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $127,693,080 | 418,186 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $86,505,645 | 283,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $109,106,310 | 323,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $119,083,285 | 353,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||