Balyasny Asset Management L.P.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1218710
Chicago, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,606,261
-$118,636,787 QoQ
Shares Held
29,293
-96.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#540
of 1,649 holders
Holding Since
Mar 2020
19 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, 2023CallValue
$6,382,971
CallShares
49,700
PutValue
$6,434,343
PutShares
50,100
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, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,606,261 | 29,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,243,048 | 777,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,566,508 | 1,176,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,914,677 | 426,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,896,371 | 517,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,608,860 | 710,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,255,455 | 223,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,547,258 | 582,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,178,534 | 1,498,857 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,382,971 | 49,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,434,343 | 50,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,727,457 | 91,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,737,952 | 97,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,754,649 | 70,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,355,129 | 47,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $958,320 | 9,189 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,365,267 | 13,308 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,921,473 | 21,267 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,175,500 | 12,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,175,500 | 12,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,933,461 | 20,560 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,651,500 | 12,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,651,500 | 12,500 | Call | Sole | 2022-05-16 | |
| 2020-09-30 | $47,115,245 | 470,917 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $7,503,750 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $50,067,341 | 620,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||