Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,763
-$6,443,707 QoQ
Shares Held
635
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,558
of 1,991 holders
Holding Since
Mar 2020
7 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, 2025CallValue
$580,019
CallShares
1,163
PutValue
$3,585,572
PutShares
7,188
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, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. SPGI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
This page
|
635 | $244,763 |
All Filings in SPGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,763 | 601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,688,470 | 15,725 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,836,842 | 3,774 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,585,572 | 6,800 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $15,690,042 | 29,756 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $580,019 | 1,100 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $609,720 | 1,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,522,371 | 50,231 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $27,112,220 | 52,480 | Shares | Sole | 2024-11-13 | |
| 2020-03-31 | $4,410,900 | 18,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||