Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,402,774
+$4,627,636 QoQ
Shares Held
93,920
+187.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#239
of 1,081 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,600,736
PutShares
324,800
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. NDAQ ranks #3 (16.2% 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.
This page
|
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.
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
9,115 | $1,122,147 |
All Filings in NDAQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,402,774 | 93,920 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $25,600,736 | 324,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,290,328 | 15,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,799,689 | 80,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,775,138 | 32,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,139,055 | 73,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,963,590 | 22,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $356,807 | 4,034 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $6,161,038 | 68,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,268,342 | 70,100 | Put | Defined | 2026-03-26 | |
| 2024-12-31 | $3,174,967 | 41,068 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||