Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,527,661
+$10,514,330 QoQ
Shares Held
146,253
+1125.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 1,076 holders
Holding Since
Mar 2020
26 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
$236,460
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
148,812 | $83,340,672 | |
| 2 | CME |
Cme Group Inc.
|
303,065 | $66,925,843 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
441,159 | $54,311,084 | |
| 4 | MCO |
Moodys Corp /De/
|
103,385 | $46,825,134 | |
| 5 | COIN |
Coinbase Global, Inc.
|
296,167 | $43,296,653 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
103,810 | $25,191,572 | |
| 7 | SPGI |
S&P Global Inc.
|
51,107 | $19,691,427 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
146,253 | $11,527,661 |
All Filings in NDAQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,527,661 | 146,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $236,460 | 3,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,010,191 | 11,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $305,604 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,013,331 | 11,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $524,502 | 5,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,019,865 | 10,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $62,900,610 | 647,592 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,885 | 3,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,311,502 | 308,779 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $831,430 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,312,149 | 14,674 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $545,462 | 6,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $581,230 | 6,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,628,722 | 87,381 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,646,162 | 21,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $531,020 | 7,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $789,953 | 10,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,357,955 | 30,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,982,678 | 193,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,180,606 | 98,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $313,943 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,529,426 | 124,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,442,455 | 117,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $296,570 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,402,633 | 161,724 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $302,328 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $738,378 | 12,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $252,668 | 5,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $733,709 | 15,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,187,115 | 65,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $648,050 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,076,139 | 182,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,341,690 | 262,332 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $973,126 | 17,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $896,588 | 16,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,840,535 | 144,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,957,135 | 260,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,726,268 | 295,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,896,308 | 298,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,918,958 | 33,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,022,018 | 6,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,528,610 | 29,688 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $823,716 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $480,783 | 2,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,686,059 | 74,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $943,481 | 4,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,993,580 | 90,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,535,053 | 51,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,669,447 | 87,912 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||