TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SPGI — S&P Global Inc.

CIK 1450144 NEW YORK, NY

Back to SPGI Full portfolio

Position in SPGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,929,190

+$857,881 QoQ

Shares Held

5,007

+131.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#866

of 1,991 holders

Holding Since

Jun 2021

16 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 Sep 30, 2024

CallValue

$413,296

CallShares

846

PutValue

$258,310

PutShares

528

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

TWO SIGMA SECURITIES, LLC holds $11,953,000 across 6 Financial Data & Stock Exchanges names. SPGI ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	16,683	$3,684,106
2	MSCI	MSCI Inc.	5,691	$3,187,187
3	SPGI	S&P Global Inc. This page	5,007	$1,929,190
4	NDAQ	Nasdaq, Inc.	20,485	$1,614,627
5	ICE	Intercontinental Exchange, Inc.	6,747	$830,623
6	COIN	Coinbase Global, Inc.	4,838	$707,267

All Filings in SPGI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,929,190	4,737	+131.1%	Shares	Sole	2026-08-14
2025-12-31	$1,071,309	2,050	+147.3%	Shares	Sole	2026-02-17
2025-03-31	$421,214	829	-0.8%	Shares	Sole	2025-05-15
2024-09-30	$413,296	800	-82.2%	Call	Sole	2024-11-14
2024-09-30	$431,894	836	-70.1%	Shares	Sole	2024-11-14
2024-09-30	$258,310	500	-90.0%	Put	Sole	2024-11-14
2024-06-30	$1,248,799	2,800	-51.4%	Shares	Sole	2024-08-14
2024-06-30	$2,006,999	4,500	+40.6%	Call	Sole	2024-08-14
2024-06-30	$2,229,999	5,000	-29.6%	Put	Sole	2024-08-14
2024-03-31	$2,452,293	5,764	+1110.9%	Shares	Sole	2024-05-15
2024-03-31	$3,020,695	7,100	-13.4%	Put	Sole	2024-05-15
2024-03-31	$1,361,440	3,200	-57.3%	Call	Sole	2024-05-15
2023-12-31	$3,612,263	8,200	-11.8%	Put	Sole	2024-02-14
2023-12-31	$3,303,899	7,500	+59.6%	Call	Sole	2024-02-14
2023-12-31	$209,687	476	-86.5%	Shares	Sole	2024-02-14
2023-09-30	$1,717,426	4,700	+20.5%	Call	Sole	2023-11-14
2023-09-30	$3,398,312	9,300	+173.5%	Put	Sole	2023-11-14
2023-09-30	$1,292,089	3,536	-13.1%	Shares	Sole	2023-11-14
2023-06-30	$1,363,025	3,400	-41.4%	Put	Sole	2023-08-14
2023-06-30	$1,563,470	3,900	+21.9%	Call	Sole	2023-08-14
2023-03-31	$1,999,666	5,800	+38.1%	Put	Sole	2023-05-15
2023-03-31	$1,403,558	4,071	+66.3%	Shares	Sole	2023-05-15
2023-03-31	$1,103,264	3,200	+113.3%	Call	Sole	2023-05-15
2022-12-31	$1,406,748	4,200	+180.0%	Put	Sole	2023-02-14
2022-12-31	$502,410	1,500	-67.4%	Call	Sole	2023-02-14
2022-12-31	$819,933	2,448	-47.0%	Shares	Sole	2023-02-14
2022-09-30	$1,410,716	4,620	+267.8%	Shares	Sole	2022-11-14
2022-06-30	$423,347	1,256	-32.4%	Shares	Sole	2022-08-15
2022-06-30	$505,589	1,500	-81.9%	Put	Sole	2022-08-15
2022-06-30	$1,550,475	4,600	+58.6%	Call	Sole	2022-08-15
2022-03-31	$1,189,521	2,900	+190.0%	Call	Sole	2022-05-16
2022-03-31	$3,404,493	8,300	+1085.7%	Put	Sole	2022-05-16
2022-03-31	$762,114	1,858	+189.4%	Shares	Sole	2022-05-16
2021-09-30	$272,779	642	—	Shares	Sole	2021-11-15
2021-06-30	$287,315	700	—	Put	Sole	2021-08-16
2021-06-30	$410,450	1,000	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.