Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,099,632
-$101,576,669 QoQ
Shares Held
119,531
-60.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$3,581,386
CallShares
8,900
PutValue
$6,599,409
PutShares
16,400
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 Mar 31, 2026Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
119,531 | $48,099,632 | |
| 2 | CME |
Cme Group Inc.
|
121,196 | $35,795,238 | |
| 3 | MSCI |
MSCI Inc.
|
24,372 | $13,136,751 | |
| 4 | FDS |
Factset Research Systems Inc
|
43,776 | $9,498,954 | |
| 5 | MCO |
Moodys Corp /De/
|
20,264 | $8,840,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
22,522 | $6,330,258 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
15,096 | $2,374,298 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,329 | $1,628,936 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,581,386 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,099,632 | 119,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,599,409 | 16,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,483,226 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $149,676,301 | 302,738 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,483,226 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,118,132 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,979,993 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $173,654,177 | 377,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,940,956 | 7,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,693,818 | 5,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,192,085 | 10,408 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $192,280 | 400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,846,130 | 14,242 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,153,680 | 2,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,900,200 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,675,150 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,087,255 | 10,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,665,705 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,515,158 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,073,371 | 26,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,660,406 | 8,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,005 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,764,197 | 160,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,504 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,250,527 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,834,025 | 28,395 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,125,967 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,830,754 | 11,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,382,819 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,180,484 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,767,442 | 12,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $568,907 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,337,589 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,261,779 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,722,932 | 219,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,664,343 | 14,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,485,658 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $380,253 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,163,260 | 227,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,935,520 | 6,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,675,524 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $66,605,869 | 230,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,974,584 | 15,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,447,921 | 35,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,939,806 | 12,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,162,183 | 155,033 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,349,281 | 34,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,394,040 | 13,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $95,207,969 | 213,241 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||