Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,599,960
-$22,183,266 QoQ
Shares Held
591,220
-27.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#91
of 1,081 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Jun 30, 2026CallValue
$472,920
CallShares
6,000
PutValue
$567,504
PutShares
7,200
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, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,002,253 | $123,387,366 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
591,220 | $46,599,960 | |
| 5 | SPGI |
S&P Global Inc.
|
45,988 | $17,719,067 | |
| 6 | MCO |
Moodys Corp /De/
|
18,880 | $8,551,129 | |
| 7 | MORN |
Morningstar, Inc.
|
32,754 | $5,110,279 |
All Filings in NDAQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,599,960 | 591,220 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $472,920 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $567,504 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $68,783,226 | 810,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $415,961 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $721,565 | 8,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,742,945 | 522,423 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,214,564 | 22,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,078,143 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $964,105 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,969,386 | 56,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $627,995 | 7,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $509,694 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $938,910 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,618 | 1,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $424,816 | 5,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $12,253,893 | 161,533 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $494,784 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $170,082 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,655,420 | 590,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,756,702 | 476,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $423,458 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $262,836 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,626,179 | 1,254,998 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $63,509,834 | 1,006,495 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $49,027 | 1,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,512 | 251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,949 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $558,285 | 9,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,945 | 700 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $2,150,815 | 14,100 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $7,300,705 | 55,000 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,242,486 | 10,400 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||