Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,197
+$1,916 QoQ
Shares Held
104
+40.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#975
of 1,081 holders
Holding Since
Dec 2021
12 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,260,059
PutShares
18,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $307,350 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
466 | $211,060 | |
| 2 | SPGI |
S&P Global Inc.
|
74 | $28,508 | |
| 3 | CME |
Cme Group Inc.
|
84 | $18,549 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
131 | $16,127 | |
| 5 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 6 | NDAQ |
Nasdaq, Inc.
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|
104 | $8,197 | |
| 7 | COIN |
Coinbase Global, Inc.
|
52 | $7,601 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
24 | $5,824 |
All Filings in NDAQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,197 | 104 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,281 | 74 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,979 | 669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,256 | 783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,858 | 278 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $22,083 | 443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,355 | 665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,043 | 343 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,089 | 425 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $67,270 | 441 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $44,193 | 248 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,260,059 | 6,000 | Put | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||