Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,691,427
-$31,149,885 QoQ
Shares Held
51,107
-59.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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
$3,785,525
CallShares
9,407
PutValue
$6,975,575
PutShares
17,335
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, 2026Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. SPGI ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
148,812 | $83,340,672 | |
| 2 | CME |
Cme Group Inc.
|
303,065 | $66,925,843 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
441,159 | $54,311,084 | |
| 4 | MCO |
Moodys Corp /De/
|
103,385 | $46,825,134 | |
| 5 | COIN |
Coinbase Global, Inc.
|
296,167 | $43,296,653 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
103,810 | $25,191,572 | |
| 7 | SPGI |
S&P Global Inc.
This page
|
51,107 | $19,691,427 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
146,253 | $11,527,661 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,691,427 | 48,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,785,525 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,841,312 | 119,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,975,575 | 16,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,567,769 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $158,207,850 | 302,738 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,567,769 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,238,866 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,092,853 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $183,552,465 | 377,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,847,366 | 5,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,488,034 | 10,408 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,165,591 | 7,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,219,440 | 2,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,236,360 | 14,242 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $203,240 | 400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,179,511 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,884,633 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,377,229 | 10,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,874,650 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,522 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,818,553 | 26,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,869,049 | 8,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,360 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,455,756 | 160,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $255,270 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,378,807 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,508,564 | 28,395 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,361,147 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,049,107 | 11,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,461,639 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,361,771 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,039,186 | 12,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $601,334 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,527,831 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,447,700 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,811,139 | 219,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,930,211 | 14,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,684,340 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $401,928 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,276,566 | 227,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,045,844 | 6,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,771,029 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,402,404 | 230,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,258,135 | 15,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,100,452 | 35,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,164,375 | 12,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,591,427 | 155,033 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,110,190 | 34,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,701,501 | 13,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||