Walleye Trading LLC

Position in SPGI — S&P Global Inc.

CIK 1388391 NEW YORK, NY

Back to SPGI Full portfolio

Position in SPGI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,173,830

-$533,807 QoQ

Shares Held

13,428

-5.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#628

of 1,991 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, 2026

CallValue

$15,720,235

CallShares

40,800

PutValue

$19,181,945

PutShares

49,785

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, 2026

Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names. SPGI ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	48,332	$11,728,726
2	SPGI	S&P Global Inc. This page	13,428	$5,173,830
3	ICE	Intercontinental Exchange, Inc.	17,843	$2,196,651
4	MSCI	MSCI Inc.	2,448	$1,370,977
5	NDAQ	Nasdaq, Inc.	10,403	$819,964

All Filings in SPGI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,720,235	38,600	+29.1%	Call	Sole	2026-08-03
2026-06-30	$5,173,830	12,704	-5.3%	Shares	Sole	2026-08-03
2026-06-30	$19,181,945	47,100	-15.4%	Put	Sole	2026-08-03
2026-03-31	$23,691,436	55,700	+67.8%	Put	Sole	2026-05-11
2026-03-31	$12,717,665	29,900	+37.2%	Call	Sole	2026-05-11
2026-03-31	$5,707,637	13,419	+33.5%	Shares	Sole	2026-05-11
2025-12-31	$11,392,461	21,800	-30.1%	Call	Sole	2026-02-13
2025-12-31	$17,349,987	33,200	-4.3%	Put	Sole	2026-02-13
2025-12-31	$5,252,029	10,050	+113.7%	Shares	Sole	2026-02-13
2025-09-30	$15,185,352	31,200	-15.4%	Call	Sole	2025-11-14
2025-09-30	$16,888,837	34,700	+21.8%	Put	Sole	2025-11-14
2025-09-30	$2,288,997	4,703	-54.9%	Shares	Sole	2025-11-14
2025-06-30	$19,457,002	36,900	+51.2%	Call	Sole	2025-08-13
2025-06-30	$15,027,766	28,500	-60.7%	Put	Sole	2025-08-13
2025-03-31	$36,888,060	72,600	+55.8%	Put	Sole	2025-05-14
2025-03-31	$12,397,640	24,400	-20.8%	Call	Sole	2025-05-14
2025-03-31	$5,301,515	10,434	-41.3%	Shares	Sole	2025-05-14
2024-12-31	$15,339,322	30,800	+11.6%	Call	Sole	2025-02-13
2024-12-31	$8,852,980	17,776	-11.3%	Shares	Sole	2025-02-13
2024-12-31	$23,208,196	46,600	-18.5%	Put	Sole	2025-02-13
2024-09-30	$14,258,713	27,600	+45.3%	Call	Sole	2024-11-14
2024-09-30	$10,348,416	20,031	+17.2%	Shares	Sole	2024-11-14
2024-09-30	$29,550,667	57,200	+55.4%	Put	Sole	2024-11-14
2024-06-30	$8,473,999	19,000	+26.7%	Call	Sole	2024-08-14
2024-06-30	$7,622,585	17,091	+59.4%	Shares	Sole	2024-08-14
2024-06-30	$16,412,799	36,800	+14.3%	Put	Sole	2024-08-14
2024-03-31	$13,699,490	32,200	-40.5%	Put	Sole	2024-05-15
2024-03-31	$4,562,100	10,723	+50.4%	Shares	Sole	2024-05-15
2024-03-31	$6,381,750	15,000	-66.9%	Call	Sole	2024-05-15
2023-12-31	$19,955,554	45,300	+44.7%	Call	Sole	2024-02-14
2023-12-31	$23,832,130	54,100	+117.3%	Put	Sole	2024-02-14
2023-09-30	$11,437,332	31,300	+69.2%	Call	Sole	2023-11-21
2023-09-30	$9,098,708	24,900	-40.6%	Put	Sole	2023-11-21
2023-09-30	$2,605,007	7,129	-12.6%	Shares	Sole	2023-11-21
2023-06-30	$7,416,464	18,500	+3.4%	Call	Sole	2023-08-14
2023-06-30	$3,271,663	8,161	-65.9%	Shares	Sole	2023-08-14
2023-06-30	$16,797,289	41,900	+8.5%	Put	Sole	2023-08-14
2023-03-31	$6,171,383	17,900	+171.2%	Call	Sole	2023-05-15
2023-03-31	$8,250,691	23,931	+72.9%	Shares	Sole	2023-05-15
2023-03-31	$13,308,123	38,600	+144.3%	Put	Sole	2023-05-15
2022-12-31	$5,292,052	15,800	-63.8%	Put	Sole	2023-02-14
2022-12-31	$4,636,575	13,843	-1.3%	Shares	Sole	2023-02-14
2022-12-31	$2,210,604	6,600	-61.2%	Call	Sole	2023-02-14
2022-09-30	$13,343,793	43,700	-51.1%	Put	Sole	2022-11-14
2022-09-30	$5,190,949	17,000	-80.4%	Call	Sole	2022-11-14
2022-09-30	$4,283,449	14,028	-35.9%	Shares	Sole	2022-11-14
2022-06-30	$7,375,546	21,882	—	Shares	Sole	2022-08-08
2022-06-30	$29,189,392	86,600	+9.4%	Call	Sole	2022-08-08
2022-06-30	$30,133,160	89,400	—	Put	Sole	2022-08-08
2022-03-31	$32,479,689	79,184	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.