Graham Capital Management, L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1315421 ROWAYTON, CT

Position in ICE

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

Position Value

$395,798

+$50,726 QoQ

Shares Held

3,215

+46.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,077

of 1,649 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $21,034,072 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	84,553	$18,671,838
2	MSCI	MSCI Inc.	1,735	$971,669
3	SPGI	S&P Global Inc.	1,512	$582,381
4	NDAQ	Nasdaq, Inc.	5,232	$412,386
5	ICE	Intercontinental Exchange, Inc. This page	3,215	$395,798

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,798	3,215	+46.5%	Shares	Sole	2026-08-14
2026-03-31	$345,072	2,194	-86.1%	Shares	Sole	2026-05-15
2025-09-30	$2,663,668	15,810	-82.2%	Shares	Sole	2025-11-14
2025-06-30	$16,306,446	88,878	+1949.3%	Shares	Sole	2025-08-14
2025-03-31	$748,132	4,337	-89.9%	Shares	Sole	2025-05-15
2024-12-31	$6,427,695	43,136	+288.8%	Shares	Sole	2025-02-14
2024-09-30	$1,782,140	11,094	+458.3%	Shares	Sole	2024-11-14
2023-09-30	$218,609	1,987	-79.5%	Shares	Sole	2023-11-22
2022-06-30	$909,460	9,671	-38.4%	Shares	Sole	2022-08-15
2022-03-31	$2,073,755	15,696	-4.6%	Shares	Sole	2022-05-16
2021-12-31	$2,249,456	16,447	-18.0%	Shares	Sole	2022-02-14
2021-09-30	$2,301,796	20,047	-32.0%	Shares	Sole	2021-11-15
2021-06-30	$3,500,463	29,490	-61.0%	Shares	Sole	2021-08-16
2021-03-31	$8,443,678	75,606	+51.2%	Shares	Sole	2021-05-17
2020-12-31	$5,764,500	50,000	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.