Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,237,113
-$406,217 QoQ
Shares Held
11,563
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#407
of 1,401 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,967,816
PutShares
19,800
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. MCO ranks #4 (11.5% 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/
This page
|
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.
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
9,115 | $1,122,147 |
All Filings in MCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,237,113 | 11,563 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,967,816 | 19,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $8,594,125 | 19,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,643,330 | 12,936 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $189,348 | 400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $946 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,461,524 | 5,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||