Position in NDAQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$444,623
+$230,191 QoQ
Shares Held
5,641
+123.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 1,081 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$244,342
CallShares
3,100
PutValue
$1,938,972
PutShares
24,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in NDAQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,342 | 3,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $444,623 | 5,641 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,938,972 | 24,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $214,432 | 2,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $288,626 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,003,404 | 23,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $417,659 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,952,313 | 20,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,458,910 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,368,852 | 15,476 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $636,840 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,350,242 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $402,390 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,942,000 | 100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,769 | 4,703 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,850,984 | 24,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $432,402 | 5,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $152,378 | 1,971 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,703,149 | 47,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,190,574 | 15,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,657,327 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $956,431 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $686,964 | 11,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $952,108 | 15,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $55,619 | 923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $643,620 | 10,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $731,960 | 11,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $728,741 | 11,549 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $227,676 | 3,916 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,168,614 | 20,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,686,060 | 29,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,180,737 | 24,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $586,870 | 12,078 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $553,926 | 11,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,076,760 | 21,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $634,291 | 12,724 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $742,765 | 14,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $787,248 | 14,400 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $186,151 | 3,405 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,137,136 | 20,800 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $846,630 | 13,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,871,180 | 46,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $832,028 | 13,562 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,686,632 | 47,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $714,168 | 12,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $958,968 | 16,919 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $704,887 | 4,621 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,349,117 | 15,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $655,922 | 4,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,771,600 | 38,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||