Position in SPGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,132,006
-$3,142,634 QoQ
Shares Held
5,533
-57.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#841
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$2,807,243
CallShares
6,976
PutValue
$13,993,685
PutShares
34,775
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. SPGI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,006 | 5,235 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $5,274,640 | 12,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,993,685 | 32,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,807,243 | 6,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,420,777 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,135,539 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,074,967 | 2,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,207,443 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,013,113 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,541,302 | 7,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,006 | 385 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,691,030 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,338,587 | 23,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,173,780 | 33,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,690,720 | 11,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $901,369 | 1,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,172,362 | 2,354 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,520,252 | 15,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,046,967 | 52,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,410,096 | 33,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $589,463 | 1,141 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,442,932 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,933,999 | 29,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,014,135 | 4,516 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,612,599 | 8,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,380,980 | 24,400 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,339,975 | 5,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,303,619 | 7,765 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $28,413,538 | 64,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,964,679 | 9,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,425,098 | 3,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $15,749,169 | 43,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,187,836 | 8,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,082,402 | 2,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $17,438,713 | 43,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,092,826 | 2,726 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $551,632 | 1,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $13,894,232 | 40,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $4,329,966 | 12,559 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,311,333 | 27,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,313,823 | 15,865 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,913,978 | 8,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,626,009 | 8,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $15,175,893 | 49,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $10,584,345 | 34,663 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,359,419 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,106,064 | 12,182 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $16,313,702 | 48,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $33,757,809 | 82,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $178,838 | 436 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||