CAPITAL FUND MANAGEMENT S.A.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1323645
PARIS, I0
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,643,389
+$39,643,389 QoQ
Shares Held
322,016
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#182
of 1,650 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$3,607,123
CallShares
29,300
PutValue
$1,871,272
PutShares
15,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,422,556 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
284,521 | $62,830,772 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
322,016 | $39,643,389 | |
| 3 | MSCI |
MSCI Inc.
|
27,584 | $15,448,143 | |
| 4 | MORN |
Morningstar, Inc.
|
69,077 | $10,777,393 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
81,400 | $6,415,948 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,711 | $4,765,186 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,474 | $2,541,725 |
All Filings in ICE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,272 | 15,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $39,643,389 | 322,016 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,607,123 | 29,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,966,000 | 12,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $8,373,332 | 51,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,708,807 | 251,351 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,604,228 | 59,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $41,604,619 | 246,941 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,599,504 | 27,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,469,632 | 38,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,338,977 | 29,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,155,330 | 39,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $43,630,266 | 237,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,989,622 | 237,621 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,346,000 | 13,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $49,861,875 | 334,621 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,427,230 | 23,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,245,152 | 35,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,505,920 | 40,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $28,139,951 | 175,174 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,566,208 | 22,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $23,194,367 | 169,438 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,969,107 | 36,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,120,389 | 30,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,257,091 | 23,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,283,724 | 162,146 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,507,704 | 32,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,433,858 | 135,746 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,867,497 | 37,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,014,032 | 62,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,694,308 | 15,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,979,801 | 127,066 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,882,524 | 26,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,672,838 | 32,480 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,203,196 | 63,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,679,996 | 23,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,221,377 | 21,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,348,893 | 41,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,262,867 | 51,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $6,073,328 | 59,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,689,545 | 18,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,282,590 | 47,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,632 | 10,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,053,248 | 11,200 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $2,995,263 | 21,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,650,180 | 34,000 | Call | Sole | 2022-02-10 | |
| 2020-09-30 | $3,806,202 | 38,043 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,010,505 | 10,100 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $8,022,419 | 87,581 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||