Position in NDAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,161,391
-$13,613,048 QoQ
Shares Held
284,620
-26.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2026CallValue
$2,699,502
CallShares
31,800
PutValue
$7,011,914
PutShares
82,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,266,797,007 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
984,438 | $396,140,804 | |
| 2 | MSCI |
MSCI Inc.
|
612,159 | $329,959,822 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,008,968 | $315,970,487 | |
| 4 | MORN |
Morningstar, Inc.
|
323,006 | $54,604,164 | |
| 5 | TRU |
TransUnion
|
746,105 | $51,623,004 | |
| 6 | CME |
Cme Group Inc.
|
168,020 | $49,624,707 | |
| 7 | COIN |
Coinbase Global, Inc.
|
153,692 | $26,836,160 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
284,620 | $24,161,391 |
All Filings in NDAQ
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,161,391 | 284,620 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,699,502 | 31,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,011,914 | 82,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $37,774,439 | 388,906 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,865,335 | 29,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $660,484 | 6,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $30,327,912 | 342,882 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $336,110 | 3,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $86,686,072 | 969,426 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,308,540 | 37,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,834,614 | 31,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,900,640 | 130,512 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $500,676 | 6,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $23,042,400 | 298,052 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,771,984 | 126,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,257,452 | 29,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,585,265 | 76,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $85,111,991 | 1,165,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,634,485 | 1,039,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,837,066 | 5,322,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,561,768 | 5,926,415 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,034,908 | 52,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $119,572,118 | 2,460,838 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,492,667 | 51,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $158,322,403 | 3,175,976 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,202,355 | 84,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,973,889 | 1,243,349 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,882,492 | 107,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $87,415,467 | 1,424,865 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,435,590 | 23,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,159,540 | 100,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,241,292 | 21,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,232,176 | 1,009,742 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,309,308 | 23,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,108,222 | 690,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,022,848 | 353,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,067,816 | 86,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,102,502 | 32,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $529,685 | 9,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,096,750 | 225,758 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $132,713 | 2,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $778,741 | 17,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $867,235 | 19,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,330,591 | 188,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,737,494 | 66,926 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,725,148 | 68,431 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,552 | 11,771 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||