D. E. Shaw & Co., Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1009207 New York, NY

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Position in ICE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$389,183,855

+$21,861,329 QoQ

Shares Held

2,474,465

+9.1% QoQ

Ownership

0.438%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.51822313106065.ToString("F0")% Shared 0.ToString("F0")% None 4.481776868939347.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Mar 31, 2026

CallValue

$1,038,048

CallShares

6,600

PutValue

PutShares

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, 2026

D. E. Shaw & Co., Inc. holds $841,873,353 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	2,474,465	$389,183,855
2	NDAQ	Nasdaq, Inc.	1,746,091	$148,225,664
3	SPGI	S&P Global Inc.	326,143	$131,240,921
4	MCO	Moodys Corp /De/	248,431	$108,378,023
5	CME	Cme Group Inc.	137,862	$40,717,540
6	COIN	Coinbase Global, Inc.	73,976	$12,916,949
7	FDS	Factset Research Systems Inc	19,818	$4,300,307
8	MORN	Morningstar, Inc.	20,348	$3,439,829

All Filings in ICE

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$389,183,855	2,474,465	+37391.9%	Shares	Defined	2026-05-15
2026-03-31	$1,038,048	6,600	-99.7%	Call	Defined	2026-05-15
2025-12-31	$367,322,526	2,267,983	+34263.4%	Shares	Defined	2026-02-17
2025-12-31	$1,068,936	6,600	-99.7%	Call	Defined	2026-02-17
2025-09-30	$381,754,956	2,265,877	+34231.5%	Shares	Defined	2025-11-14
2025-09-30	$1,111,968	6,600	0.0%	Call	Defined	2025-11-14
2025-06-30	$1,210,902	6,600	-99.7%	Call	Defined	2025-08-14
2025-06-30	$366,245,749	1,996,216	+63.4%	Shares	Defined	2025-08-14
2025-03-31	$210,784,822	1,221,941	+18414.3%	Shares	Defined	2025-05-15
2025-03-31	$1,138,500	6,600	-90.6%	Call	Defined	2025-05-15
2024-12-31	$10,430,700	70,000	-93.5%	Call	Defined	2025-02-14
2024-12-31	$160,602,381	1,077,796	+12885.5%	Shares	Defined	2025-02-14
2024-09-30	$1,333,312	8,300	-98.6%	Call	Defined	2024-11-14
2024-09-30	$95,821,920	596,501	-20.8%	Shares	Defined	2024-11-14
2024-06-30	$103,120,469	753,309	+6.4%	Shares	Defined	2024-08-14
2024-03-31	$97,315,007	708,106	+202.6%	Shares	Defined	2024-05-15
2023-12-31	$30,055,573	234,023	+234.3%	Shares	Defined	2024-02-14
2023-12-31	$8,990,100	70,000	-88.5%	Call	Defined	2024-02-14
2023-09-30	$66,858,273	607,692	+3125.2%	Shares	Defined	2023-11-14
2023-06-30	$2,130,653	18,842	-78.3%	Shares	Defined	2023-08-14
2023-03-31	$9,064,051	86,912	+57.9%	Shares	Defined	2023-05-15
2022-12-31	$5,646,861	55,043	-89.6%	Shares	Defined	2023-02-14
2022-09-30	$47,591,049	526,741	-60.9%	Shares	Defined	2022-11-14
2022-06-30	$126,829,114	1,348,672	+32.3%	Shares	Defined	2022-08-15
2022-03-31	$134,723,688	1,019,707	+12185.6%	Shares	Defined	2022-05-16
2021-12-31	$1,135,191	8,300	-99.5%	Put	Defined	2022-02-14
2021-12-31	$227,434,832	1,662,900	-6.4%	Shares	Defined	2022-02-14
2021-09-30	$204,094,386	1,777,516	-12.4%	Shares	Defined	2021-11-15
2021-06-30	$240,968,952	2,030,067	-13.4%	Shares	Defined	2021-08-16
2021-03-31	$261,763,736	2,343,873	-31.1%	Shares	Defined	2021-05-17
2020-12-31	$392,033,153	3,400,409	-21.3%	Shares	Defined	2021-02-16
2020-09-30	$432,392,087	4,321,760	-17.9%	Shares	Defined	2020-11-16
2020-06-30	$481,912,088	5,261,049	+15.2%	Shares	Defined	2020-08-14
2020-03-31	$368,860,589	4,567,933	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.