Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221
-$230,163 QoQ
Shares Held
3
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,970
of 1,998 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$7,330,679
CallShares
19,026
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $3,441,133 across 3 Financial Data & Stock Exchanges names. SPGI ranks #2 (0.0% of the industry book) .
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,330,679 | 18,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $231,384 | 544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,055 | 1,087 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,306,474 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,216,775 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $513,965 | 1,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,225 | 2,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $655,948 | 1,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,365 | 292 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,270,250 | 2,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,968,479 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $298,817 | 600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,026,032 | 13,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,301,365 | 2,519 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $103,324 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $89,199 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,195,725 | 2,681 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,377,799 | 14,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,424,295 | 15,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,199,343 | 2,819 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $340,360 | 800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,774,882 | 51,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,858,915 | 13,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,905,088 | 49,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,444,608 | 14,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,053,492 | 11,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,251,658 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,022,209 | 69,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,566,096 | 6,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,377,411 | 33,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,413,056 | 12,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,867,797 | 8,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,173,031 | 66,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $22,541,465 | 67,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $9,850,921 | 29,411 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $30,962,486 | 101,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $20,973,878 | 68,688 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $27,450,961 | 89,900 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $74,523,958 | 221,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,352,061 | 9,945 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $95,185,734 | 282,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $47,662,910 | 116,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $83,553,655 | 203,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $27,843,846 | 59,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $84,522,661 | 179,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $150,368,572 | 353,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,156,890 | 12,137 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $20,649,654 | 48,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $64,727,966 | 157,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||