TWO SIGMA INVESTMENTS, LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1179392 NEW YORK, NY

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$249,818,997

+$101,403,112 QoQ

Shares Held

2,029,234

+130.4% QoQ

Ownership

0.361%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#55

of 1,650 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Dec 31, 2021

CallValue

$410,310

CallShares

3,000

PutValue

$656,496

PutShares

4,800

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	2,420,121	$534,435,320
2	ICE	Intercontinental Exchange, Inc. This page	2,029,234	$249,818,997
3	NDAQ	Nasdaq, Inc.	3,039,828	$239,599,242
4	SPGI	S&P Global Inc.	516,311	$198,933,470
5	MSCI	MSCI Inc.	330,314	$184,989,052
6	CBOE	Cboe Global Markets, Inc.	395,978	$96,091,981
7	MORN	Morningstar, Inc.	484,249	$75,552,528
8	COIN	Coinbase Global, Inc.	149,144	$21,803,361

All Filings in ICE

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,818,997	2,029,234	+130.4%	Shares	Sole	2026-08-14
2025-09-30	$148,415,885	880,911	+22.1%	Shares	Sole	2025-11-14
2025-06-30	$132,319,297	721,204	-41.8%	Shares	Sole	2025-08-14
2025-03-31	$213,727,845	1,239,002	+24.9%	Shares	Sole	2025-05-15
2024-12-31	$147,869,179	992,344	-31.6%	Shares	Sole	2025-02-14
2024-09-30	$232,998,842	1,450,441	+99.9%	Shares	Sole	2024-11-14
2024-06-30	$99,327,794	725,603	+768.2%	Shares	Sole	2024-08-14
2024-03-31	$11,486,261	83,579	-79.5%	Shares	Sole	2024-05-15
2023-12-31	$52,366,433	407,743	-57.3%	Shares	Sole	2024-02-14
2023-09-30	$105,028,942	954,635	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$118,398,717	1,047,035	-10.8%	Shares	Sole	2023-08-14
2023-03-31	$122,407,258	1,173,720	+504.2%	Shares	Sole	2023-05-15
2022-12-31	$19,929,338	194,262	-56.2%	Shares	Sole	2023-02-14
2022-09-30	$40,057,485	443,359	-55.9%	Shares	Sole	2022-11-14
2022-06-30	$94,475,029	1,004,626	+8065.7%	Shares	Sole	2022-08-15
2022-03-31	$1,625,472	12,303	-98.2%	Shares	Sole	2022-05-16
2021-12-31	$656,496	4,800	-51.0%	Put	Sole	2022-02-14
2021-12-31	$95,686,753	699,618	+3037.2%	Shares	Sole	2022-02-14
2021-12-31	$410,310	3,000	-71.7%	Call	Sole	2022-02-14
2021-09-30	$1,125,236	9,800	+390.0%	Put	Sole	2021-11-15
2021-09-30	$2,560,600	22,301	+10.9%	Shares	Sole	2021-11-15
2021-09-30	$1,217,092	10,600	+6.0%	Call	Sole	2021-11-15
2021-06-30	$1,187,000	10,000	-7.4%	Call	Sole	2021-08-16
2021-06-30	$237,400	2,000	-85.4%	Put	Sole	2021-08-16
2021-06-30	$2,386,463	20,105	+368.0%	Shares	Sole	2021-08-16
2021-03-31	$479,777	4,296	-95.2%	Shares	Sole	2021-05-17
2021-03-31	$1,530,016	13,700	+140.4%	Put	Sole	2021-05-17
2021-03-31	$1,206,144	10,800	-16.9%	Call	Sole	2021-05-17
2020-12-31	$657,153	5,700	—	Put	Sole	2021-02-16
2020-12-31	$1,498,770	13,000	—	Call	Sole	2021-02-16
2020-09-30	$8,863,429	88,590	-87.0%	Shares	Sole	2020-11-16
2020-06-30	$62,321,800	680,369	+172.0%	Shares	Sole	2020-08-14
2020-03-31	$20,200,097	250,156	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.