Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,784,926
+$225,040,239 QoQ
Shares Held
2,966,061
+2779.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#28
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, 2026CallValue
$7,275,086
CallShares
92,300
PutValue
$6,888,868
PutShares
87,400
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, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in NDAQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,275,086 | 92,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $233,784,926 | 2,966,061 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,888,868 | 87,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,461,831 | 87,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,744,687 | 103,012 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,358,240 | 16,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,896,901 | 29,825 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,573,506 | 16,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,343,467 | 85,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,855,905 | 54,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,199,315 | 92,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,043,437 | 1,153,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,282,902 | 7,205,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $536,520 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,302,688 | 126,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,328,902 | 30,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,301,262 | 56,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $720,528 | 9,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,133,384 | 66,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,820,327 | 191,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $126,856,480 | 1,737,522 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,556,298 | 89,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $613,284 | 8,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,666,457 | 127,223 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,107,701 | 96,794 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,631,280 | 131,257 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,653,529 | 75,191 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,986,201 | 200,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,802,697 | 124,432 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,860,344 | 323,722 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,706,696 | 47,754 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,955,523 | 45,598 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,336,500 | 7,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,577,660 | 31,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,525,392 | 8,560 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $14,322,675 | 68,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,852,840 | 18,346 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,681,456 | 46,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,968,022 | 36,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,415,672 | 43,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $287,406 | 1,489 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,287,460 | 18,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,816,920 | 27,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,524,010 | 8,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,685,760 | 24,995 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,730,735 | 25,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,740,026 | 11,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,221,135 | 31,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,535,335 | 19,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,337,709 | 27,200 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||