Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,159,001
-$51,222,930 QoQ
Shares Held
16,751
-97.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Dec 31, 2025CallValue
$394,450
CallShares
4,600
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.
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.
| # | 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.
|
51,107 | $19,691,427 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
146,253 | $11,527,661 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,001 | 16,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,381,931 | 610,868 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $394,450 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $879,690 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,652,144 | 30,138 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $27,023,535 | 325,624 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $14,452,932 | 155,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,617,500 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,686,466 | 54,312 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $23,677,218 | 296,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,034,979 | 204,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,053,404 | 84,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,619,080 | 46,203 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $10,405,680 | 183,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,038,121 | 67,879 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,764,396 | 57,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,326,825 | 127,565 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,420,020 | 15,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,359,880 | 84,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,199,654 | 61,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $553,400 | 6,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $677,815 | 10,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||