Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,415,948
+$6,415,948 QoQ
Shares Held
81,400
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#251
of 1,076 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2025CallValue
$3,127,586
CallShares
32,200
PutValue
$4,934,204
PutShares
50,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,422,556 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
284,521 | $62,830,772 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
322,016 | $39,643,389 | |
| 3 | MSCI |
MSCI Inc.
|
27,584 | $15,448,143 | |
| 4 | MORN |
Morningstar, Inc.
|
69,077 | $10,777,393 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
81,400 | $6,415,948 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,711 | $4,765,186 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,474 | $2,541,725 |
All Filings in NDAQ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,415,948 | 81,400 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,934,204 | 50,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,127,586 | 32,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,969,345 | 90,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,386,090 | 72,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,256,786 | 14,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,776,532 | 64,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,934,480 | 44,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,292,192 | 25,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,283,912 | 109,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,208,052 | 108,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $804,024 | 10,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,775,057 | 74,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,131,655 | 15,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $608,626 | 10,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,265,776 | 37,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,299,860 | 20,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,055,722 | 52,558 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,825,596 | 31,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,273,274 | 39,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $864,902 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,342,038 | 48,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $496,103 | 10,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $648,050 | 13,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,026,910 | 20,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,711,665 | 27,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,061,360 | 33,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $702,832 | 12,400 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $4,490,640 | 25,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $7,770,366 | 37,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $12,642,595 | 60,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,945,016 | 30,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $15,769,734 | 81,700 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $11,682,350 | 95,203 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||