Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,167,728
+$1,167,728 QoQ
Shares Held
4,812
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
of 977 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$339,738
CallShares
1,400
PutValue
$1,892,826
PutShares
7,800
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, 2026PEAK6 LLC holds $45,676,267 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
84,980 | $18,766,133 | |
| 2 | COIN |
Coinbase Global, Inc.
|
53,341 | $7,797,920 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
93,920 | $7,402,774 | |
| 4 | MCO |
Moodys Corp /De/
|
11,563 | $5,237,113 | |
| 5 | MSCI |
MSCI Inc.
|
3,810 | $2,133,752 | |
| 6 | TRU |
TransUnion
|
18,565 | $1,339,279 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
9,115 | $1,122,147 |
All Filings in CBOE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,738 | 1,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,167,728 | 4,812 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,892,826 | 7,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,199,795 | 18,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $393,498 | 1,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $803,200 | 3,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,189,991 | 4,741 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $122,625 | 500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $372,534 | 1,519 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,166,050 | 5,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $197,995 | 849 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $163,247 | 700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,127,126 | 9,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,641,360 | 8,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $856,829 | 4,385 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||