MILLENNIUM MANAGEMENT LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1273087 NEW YORK, NY

Back to NDAQ Full portfolio

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,784,505

+$12,623,114 QoQ

Shares Held

466,690

+64.0% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#104

of 1,081 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$1,647,338

CallShares

20,900

PutValue

$2,191,196

PutShares

27,800

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	4,166,481	$512,935,475
2	MSCI	MSCI Inc.	741,928	$415,509,357
3	SPGI	S&P Global Inc.	742,638	$286,136,793
4	CME	Cme Group Inc.	1,195,989	$264,110,250
5	TRU	TransUnion	1,018,182	$73,451,649
6	MCO	Moodys Corp /De/	161,259	$73,037,426
7	CBOE	Cboe Global Markets, Inc.	202,611	$49,167,611
8	NDAQ	Nasdaq, Inc. This page	466,690	$36,784,505

All Filings in NDAQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,647,338	20,900	-34.3%	Call	Sole	2026-08-14
2026-06-30	$2,191,196	27,800	-66.3%	Put	Sole	2026-08-14
2026-06-30	$36,784,505	466,690	+64.0%	Shares	Sole	2026-08-14
2026-03-31	$24,161,391	284,620	-26.8%	Shares	Sole	2026-05-15
2026-03-31	$2,699,502	31,800	+367.6%	Call	Sole	2026-05-15
2026-03-31	$7,011,914	82,600	+180.0%	Put	Sole	2026-05-15
2025-12-31	$37,774,439	388,906	+13.4%	Shares	Sole	2026-02-17
2025-12-31	$2,865,335	29,500	+676.3%	Put	Sole	2026-02-17
2025-12-31	$660,484	6,800	-78.5%	Call	Sole	2026-02-17
2025-09-30	$30,327,912	342,882	-64.6%	Shares	Sole	2025-11-14
2025-09-30	$336,110	3,800	-89.7%	Put	Sole	2025-11-14
2025-06-30	$86,686,072	969,426	+642.8%	Shares	Sole	2025-08-14
2025-06-30	$3,308,540	37,000	-70.7%	Put	Sole	2025-08-14
2025-06-30	$2,834,614	31,700	+380.3%	Call	Sole	2025-08-14
2025-03-31	$9,900,640	130,512	-56.2%	Shares	Sole	2025-05-15
2025-03-31	$500,676	6,600	-77.4%	Call	Sole	2025-05-15
2024-12-31	$23,042,400	298,052	-74.4%	Shares	Sole	2025-02-14
2024-12-31	$9,771,984	126,400	+65.2%	Put	Sole	2025-02-14
2024-12-31	$2,257,452	29,200	+24.8%	Call	Sole	2025-02-14
2024-09-30	$5,585,265	76,500	+46.6%	Put	Sole	2024-11-14
2024-09-30	$85,111,991	1,165,758	+12.2%	Shares	Sole	2024-11-14
2024-06-30	$62,634,485	1,039,404	-80.5%	Shares	Sole	2024-08-14
2024-03-31	$335,837,066	5,322,299	-10.2%	Shares	Sole	2024-05-15
2023-12-31	$344,561,768	5,926,415	+140.8%	Shares	Sole	2024-02-14
2023-12-31	$3,034,908	52,200	+1.8%	Put	Sole	2024-02-14
2023-09-30	$119,572,118	2,460,838	-22.5%	Shares	Sole	2023-11-14
2023-09-30	$2,492,667	51,300	-39.1%	Put	Sole	2023-11-14
2023-06-30	$158,322,403	3,175,976	+155.4%	Shares	Sole	2023-08-14
2023-06-30	$4,202,355	84,300	-21.7%	Put	Sole	2023-08-14
2023-03-31	$67,973,889	1,243,349	-12.7%	Shares	Sole	2023-05-15
2023-03-31	$5,882,492	107,600	+7.2%	Put	Sole	2023-05-15
2022-12-31	$87,415,467	1,424,865	+41.1%	Shares	Sole	2023-02-14
2022-12-31	$1,435,590	23,400	+6.8%	Call	Sole	2023-02-14
2022-12-31	$6,159,540	100,400	+334.6%	Put	Sole	2023-02-14
2022-09-30	$1,241,292	21,900	+11.7%	Call	Sole	2022-11-14
2022-09-30	$57,232,176	1,009,742	+46.2%	Shares	Sole	2022-11-14
2022-09-30	$1,309,308	23,100	+755.6%	Put	Sole	2022-11-14
2022-06-30	$105,324,667	690,472	+95.1%	Shares	Sole	2022-08-15
2022-03-31	$63,068,544	353,920	+308.3%	Shares	Sole	2022-05-16
2021-12-31	$18,203,448	86,679	+165.3%	Shares	Sole	2022-02-14
2021-09-30	$6,307,507	32,678	+261.5%	Shares	Sole	2021-11-15
2021-06-30	$1,589,056	9,039	-96.0%	Shares	Sole	2021-08-16
2021-03-31	$33,290,252	225,758	+19.9%	Shares	Sole	2021-05-17
2021-03-31	$398,141	2,700	-84.7%	Put	Sole	2021-05-17
2020-12-31	$2,336,225	17,600	—	Put	Sole	2021-02-16
2020-12-31	$2,601,705	19,600	—	Call	Sole	2021-02-16
2020-12-31	$24,991,775	188,276	+181.3%	Shares	Sole	2021-02-16
2020-09-30	$8,212,482	66,926	-2.2%	Shares	Sole	2020-11-16
2020-06-30	$8,175,444	68,431	+481.4%	Shares	Sole	2020-08-14
2020-03-31	$1,117,656	11,771	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.