Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,565
-$667,816 QoQ
Shares Held
723
-69.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,510
of 1,991 holders
Holding Since
Sep 2023
12 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, 2024CallValue
$5,837,806
CallShares
11,944
PutValue
$2,634,762
PutShares
5,391
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, 2026GTS SECURITIES LLC holds $278,565 across 1 Financial Data & Stock Exchanges name. SPGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
723 | $278,565 |
All Filings in SPGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,565 | 684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $946,381 | 2,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,282,150 | 4,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,030,365 | 2,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $538,363 | 1,021 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $668,151 | 1,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $875,536 | 1,758 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,634,762 | 5,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,639,411 | 5,109 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,837,806 | 11,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,924,799 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,762,077 | 6,193 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,382,599 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,191,260 | 2,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $319,938 | 752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,829,050 | 9,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,707,876 | 6,147 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $10,264,115 | 23,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $5,065,979 | 11,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,310,725 | 3,587 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,092,591 | 11,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,317,954 | 25,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||