Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,779,878
+$21,118,184 QoQ
Shares Held
720,374
+71.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
of 1,081 holders
Holding Since
Jun 2020
20 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, 2023CallValue
$0
CallShares
0
PutValue
$16,569,900
PutShares
285,000
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, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,779,878 | 720,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,661,694 | 420,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,481,569 | 262,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,145,863 | 1,154,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,749,218 | 1,641,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,788,234 | 36,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,850,329 | 825,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $684,906 | 9,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $732,761 | 12,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,546,365 | 658,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,746,112 | 1,268,423 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $16,569,900 | 285,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $81,539,121 | 1,678,105 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,494,516 | 110,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,626,175 | 84,620 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $12,106,564 | 213,595 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,988,970 | 13,039 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $17,177,418 | 97,710 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $39,883,621 | 300,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,229,368 | 50,765 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,601,621 | 37,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $21,100,534 | 176,618 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||