Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$426,401
-$1,206,053 QoQ
Shares Held
1,107
-72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,331
of 1,991 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,710,491
PutShares
4,439
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. SPGI ranks #9 (0.9% 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/
|
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 SPGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,401 | 1,047 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,710,491 | 4,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $467,873 | 1,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,632,454 | 3,838 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,911,323 | 18,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,874,244 | 5,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $522 | 1 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,567,769 | 3,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $11,437,685 | 23,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,920,557 | 3,946 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $10,756,291 | 22,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $527,290 | 1,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,054 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $685,477 | 1,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $609,720 | 1,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,117,820 | 2,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,016 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $647,438 | 1,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $796,847 | 1,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $996 | 2 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||