Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$32,092,086
CallShares
83,292
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.
All Filings in SPGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,092,086 | 78,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $23,563,834 | 55,400 | Call | Sole | 2026-05-14 | |
| 2024-06-30 | $444,960 | 86,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $108,064,300 | 254,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $9,098,707 | 24,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $16,997,734 | 42,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,062,445 | 113,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,096,896 | 101,800 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $29,374,241 | 87,700 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $11,055,566 | 32,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,302,416 | 69,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $7,786,843 | 16,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,783,657 | 171,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $5,778,504 | 13,600 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $26,725,581 | 62,900 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||