MILLENNIUM MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1273087
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,970,487
-$71,681,744 QoQ
Shares Held
2,008,968
-16.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Mar 31, 2026CallValue
$10,349,024
CallShares
65,800
PutValue
$7,486,528
PutShares
47,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,266,797,007 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
984,438 | $396,140,804 | |
| 2 | MSCI |
MSCI Inc.
|
612,159 | $329,959,822 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,008,968 | $315,970,487 | |
| 4 | MORN |
Morningstar, Inc.
|
323,006 | $54,604,164 | |
| 5 | TRU |
TransUnion
|
746,105 | $51,623,004 | |
| 6 | CME |
Cme Group Inc.
|
168,020 | $49,624,707 | |
| 7 | COIN |
Coinbase Global, Inc.
|
153,692 | $26,836,160 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
284,620 | $24,161,391 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,349,024 | 65,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,486,528 | 47,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $315,970,487 | 2,008,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,498,748 | 46,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $387,652,231 | 2,393,506 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,235,460 | 38,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,227,792 | 42,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $261,200,946 | 1,550,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,283,759 | 39,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,081,588 | 60,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $392,732,579 | 2,140,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,149,000 | 128,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,062,250 | 122,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $265,584,105 | 1,539,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,084,386 | 1,852,791 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,198,816 | 41,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,107,981 | 108,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,493,696 | 108,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $333,062,462 | 2,073,347 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,827,200 | 42,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,046,652 | 226,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,571,423 | 40,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $240,793,342 | 1,759,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,580,627 | 258,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $113,999,559 | 829,510 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,587,801 | 120,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,543,538 | 136,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,681,868 | 67,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $167,791,097 | 1,306,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,395,708 | 85,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $118,327,610 | 1,075,510 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,312,056 | 202,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $305,316 | 2,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,420,481 | 109,838 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,624,624 | 102,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $281,583 | 2,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,689,725 | 102,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $82,861,116 | 794,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,021,023 | 19,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $178,419,398 | 1,739,150 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $359,065 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,602,080 | 28,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,559,410 | 72,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $85,905,593 | 950,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,654,856 | 81,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $148,193,028 | 1,575,851 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $902,784 | 9,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $13,000,608 | 98,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $141,080,642 | 1,067,822 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,326,796 | 93,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||