Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,818,445
+$61,592,781 QoQ
Shares Held
2,661,995
+52.5% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 1,081 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2022CallValue
$4,435,605
CallShares
72,300
PutValue
$496,935
PutShares
8,100
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, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in NDAQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,818,445 | 2,661,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,225,664 | 1,746,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,410,169 | 992,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,841,166 | 2,180,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,748,886 | 1,003,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,882,032 | 77,538 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,845,764 | 80,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,900,238 | 31,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,115,371 | 160,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,993,377 | 137,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,054,543 | 83,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,336,904 | 187,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,118,030 | 550,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,435,605 | 72,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,904,307 | 242,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $496,935 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,563,265 | 133,438 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $459,108 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,097,964 | 72,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,037,272 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,676,216 | 24,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,145,865 | 118,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,580,659 | 199,667 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,668,840 | 26,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,211,760 | 6,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,502,259 | 26,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,428,067 | 6,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,237,856 | 24,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,930,200 | 10,000 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $2,724,357 | 20,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,171,817 | 50,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,493,134 | 12,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,072,907 | 63,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||