Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,191,811
+$29,131,014 QoQ
Shares Held
78,360
+2872.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#285
of 1,991 holders
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$255,203
PutShares
634
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. SPGI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,191,811 | 74,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,203 | 600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,060,797 | 2,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,346,095 | 10,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $486,710 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,759,670 | 32,380 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $438,039 | 900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $738,206 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,356,593 | 49,985 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $527,290 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $40,506,748 | 79,722 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,016,200 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,219,440 | 2,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,340,740 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,283,077 | 54,782 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,643,498 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,634,762 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,944,734 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,688,390 | 38,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,825,409 | 6,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,854,399 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,675,999 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,348,716 | 7,871 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,574,165 | 3,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,254,885 | 5,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,497,767 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,171,743 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,015,839 | 2,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $986,606 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,028,994 | 2,816 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,936,672 | 5,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $782,135 | 1,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,598,353 | 4,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,555,126 | 4,643 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $334,940 | 1,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $427,489 | 1,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $3,397,629 | 11,127 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $305,349 | 1,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,553,171 | 4,608 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $943,412 | 2,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,132,935 | 5,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $10,837,363 | 26,421 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $29,401,238 | 62,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $7,259,699 | 15,383 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,038,245 | 2,200 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,699,560 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,544,155 | 15,402 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $24,133,752 | 56,800 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $779,256 | 2,161 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,306,388 | 3,965 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||