Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$869,092
-$1,077,263 QoQ
Shares Held
2,256
-53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,074
of 1,991 holders
Holding Since
Mar 2020
19 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
$773,793
CallShares
2,008
PutValue
$2,239,929
PutShares
5,814
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. SPGI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in SPGI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,793 | 1,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,239,929 | 5,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $869,092 | 2,134 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,679,641 | 6,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,946,355 | 4,576 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,148,417 | 2,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $418,071 | 800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,898,187 | 13,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,780,698 | 26,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,654,814 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,883 | 84 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,636,450 | 5,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,265,496 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $41,809,355 | 79,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $812,960 | 1,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,605 | 13 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,829,160 | 3,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,290,937 | 4,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,984,548 | 22,056 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,757,447 | 21,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,273,128 | 4,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,435,725 | 20,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $50,017,604 | 96,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,372,939 | 56,890 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,159,599 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,703,999 | 24,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,585,783 | 43,685 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,104,245 | 26,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,254,115 | 14,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,915,966 | 38,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,629,727 | 26,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,547,212 | 42,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,836,804 | 10,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,902,610 | 27,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,289,522 | 10,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,808,454 | 9,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,309,959 | 6,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $792,971 | 2,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $803,856 | 2,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,741,688 | 5,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,420,538 | 13,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,198,519 | 7,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $671,769 | 2,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,407,571 | 39,778 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $7,312,277 | 17,827 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $222,995 | 910 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $24,505 | 100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||