Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,122,147
+$1,122,147 QoQ
Shares Held
9,115
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#815
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$17,469,309
CallShares
141,900
PutValue
$1,908,205
PutShares
15,500
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, 2026PEAK6 LLC holds $45,676,267 across 10 Financial Data & Stock Exchanges names. ICE ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
84,980 | $18,766,133 | |
| 2 | COIN |
Coinbase Global, Inc.
|
53,341 | $7,797,920 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
93,920 | $7,402,774 | |
| 4 | MCO |
Moodys Corp /De/
|
11,563 | $5,237,113 | |
| 5 | MSCI |
MSCI Inc.
|
3,810 | $2,133,752 | |
| 6 | TRU |
TransUnion
|
18,565 | $1,339,279 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
9,115 | $1,122,147 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,147 | 9,115 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,908,205 | 15,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $17,469,309 | 141,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $220,192 | 1,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $31,456 | 200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,793,545 | 11,074 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $4,129,980 | 25,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $64,784 | 400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,925,584 | 23,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $721,404 | 3,932 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,733,526 | 25,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $293,552 | 1,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,243,500 | 24,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,976,934 | 33,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,206,981 | 8,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||