MILLENNIUM MANAGEMENT LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1273087 NEW YORK, NY

Back to ICE Full portfolio

Position in ICE

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

Position Value

$512,935,475

+$196,964,988 QoQ

Shares Held

4,166,481

+107.4% QoQ

Ownership

0.742%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#26

of 1,654 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$18,207,969

CallShares

147,900

PutValue

$4,013,386

PutShares

32,600

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	4,166,481	$512,935,475
2	MSCI	MSCI Inc.	741,928	$415,509,357
3	SPGI	S&P Global Inc.	742,638	$286,136,793
4	CME	Cme Group Inc.	1,195,989	$264,110,250
5	TRU	TransUnion	1,018,182	$73,451,649
6	MCO	Moodys Corp /De/	161,259	$73,037,426
7	CBOE	Cboe Global Markets, Inc.	202,611	$49,167,611
8	NDAQ	Nasdaq, Inc.	466,690	$36,784,505

All Filings in ICE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,207,969	147,900	+124.8%	Call	Sole	2026-08-14
2026-06-30	$4,013,386	32,600	-31.5%	Put	Sole	2026-08-14
2026-06-30	$512,935,475	4,166,481	+107.4%	Shares	Sole	2026-08-14
2026-03-31	$10,349,024	65,800	+70.9%	Call	Sole	2026-05-15
2026-03-31	$7,486,528	47,600	+2.8%	Put	Sole	2026-05-15
2026-03-31	$315,970,487	2,008,968	-16.1%	Shares	Sole	2026-05-15
2025-12-31	$7,498,748	46,300	+7.9%	Put	Sole	2026-02-17
2025-12-31	$387,652,231	2,393,506	+54.4%	Shares	Sole	2026-02-17
2025-12-31	$6,235,460	38,500	-3.0%	Call	Sole	2026-02-17
2025-09-30	$7,227,792	42,900	-29.0%	Put	Sole	2025-11-14
2025-09-30	$261,200,946	1,550,338	-27.6%	Shares	Sole	2025-11-14
2025-06-30	$7,283,759	39,700	-69.1%	Call	Sole	2025-08-14
2025-06-30	$11,081,588	60,400	-50.5%	Put	Sole	2025-08-14
2025-06-30	$392,732,579	2,140,582	+39.0%	Shares	Sole	2025-08-14
2025-03-31	$22,149,000	128,400	+18.8%	Call	Sole	2025-05-15
2025-03-31	$21,062,250	122,100	+193.5%	Put	Sole	2025-05-15
2025-03-31	$265,584,105	1,539,618	-16.9%	Shares	Sole	2025-05-15
2024-12-31	$276,084,386	1,852,791	-10.6%	Shares	Sole	2025-02-14
2024-12-31	$6,198,816	41,600	-2.1%	Put	Sole	2025-02-14
2024-12-31	$16,107,981	108,100	-0.7%	Call	Sole	2025-02-14
2024-09-30	$17,493,696	108,900	-52.0%	Call	Sole	2024-11-14
2024-09-30	$333,062,462	2,073,347	+17.9%	Shares	Sole	2024-11-14
2024-09-30	$6,827,200	42,500	+4.4%	Put	Sole	2024-11-14
2024-06-30	$31,046,652	226,800	-12.4%	Call	Sole	2024-08-14
2024-06-30	$5,571,423	40,700	-66.3%	Put	Sole	2024-08-14
2024-06-30	$240,793,342	1,759,028	+112.1%	Shares	Sole	2024-08-14
2024-03-31	$35,580,627	258,900	+89.5%	Call	Sole	2024-05-15
2024-03-31	$113,999,559	829,510	-36.5%	Shares	Sole	2024-05-15
2024-03-31	$16,587,801	120,700	+78.6%	Put	Sole	2024-05-15
2023-12-31	$17,543,538	136,600	-32.6%	Call	Sole	2024-02-14
2023-12-31	$8,681,868	67,600	-20.8%	Put	Sole	2024-02-14
2023-12-31	$167,791,097	1,306,479	+21.5%	Shares	Sole	2024-02-14
2023-09-30	$9,395,708	85,400	-16.9%	Put	Sole	2023-11-14
2023-09-30	$118,327,610	1,075,510	+879.2%	Shares	Sole	2023-11-14
2023-09-30	$22,312,056	202,800	+7411.1%	Call	Sole	2023-11-14
2023-06-30	$305,316	2,700	0.0%	Call	Sole	2023-08-14
2023-06-30	$12,420,481	109,838	-86.2%	Shares	Sole	2023-08-14
2023-06-30	$11,624,624	102,800	+0.3%	Put	Sole	2023-08-14
2023-03-31	$281,583	2,700	-22.9%	Call	Sole	2023-05-15
2023-03-31	$10,689,725	102,500	+420.3%	Put	Sole	2023-05-15
2023-03-31	$82,861,116	794,526	-54.3%	Shares	Sole	2023-05-15
2022-12-31	$2,021,023	19,700	-72.9%	Put	Sole	2023-02-14
2022-12-31	$178,419,398	1,739,150	+82.9%	Shares	Sole	2023-02-14
2022-12-31	$359,065	3,500	-87.8%	Call	Sole	2023-02-14
2022-09-30	$2,602,080	28,800	+200.0%	Call	Sole	2022-11-14
2022-09-30	$6,559,410	72,600	-10.8%	Put	Sole	2022-11-14
2022-09-30	$85,905,593	950,809	-39.7%	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
No filing history on record for this holder in this stock.