Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$158,831
-$88,291 QoQ
Shares Held
412
-32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,688
of 1,991 holders
Holding Since
Sep 2023
9 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
$285,081
CallShares
740
PutValue
$285,081
PutShares
740
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, 2026One River Asset Management, LLC holds $158,831 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
|
412 | $158,831 |
All Filings in SPGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,081 | 700 | Call | Sole | 2026-07-28 | |
| 2026-06-30 | $158,831 | 390 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $285,081 | 700 | Put | Sole | 2026-07-28 | |
| 2026-03-31 | $247,122 | 581 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $510,407 | 1,200 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $510,407 | 1,200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $522,589 | 1,000 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $522,589 | 1,000 | Put | Sole | 2026-01-28 | |
| 2024-12-31 | $49,802 | 100 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $398,423 | 800 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $671,606 | 1,300 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $154,986 | 300 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $579,799 | 1,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $133,799 | 300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $173,939 | 390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,425,065 | 5,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,148,330 | 7,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $169,754 | 399 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,255,383 | 14,200 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $12,466,715 | 28,300 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $9,792,987 | 26,800 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $2,846,178 | 7,789 | Shares | Sole | 2023-12-14 | |
| 2023-09-30 | $5,188,821 | 14,200 | Call | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||