Hudson Bay Capital Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1393825
STAMFORD, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,887,166
-$2,100,748 QoQ
Shares Held
153,417
+15.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#268
of 1,650 holders
Holding Since
Sep 2020
15 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, 2025CallValue
$366,940
CallShares
2,000
PutValue
$3,339,154
PutShares
18,200
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, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
|
635 | $244,763 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,887,166 | 153,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,987,914 | 133,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,252,686 | 100,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,622,611 | 39,308 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $366,940 | 2,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $14,509,908 | 79,086 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $3,339,154 | 18,200 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $362,250 | 2,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,275,115 | 123,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,517,168 | 117,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,024,257 | 124,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,057,900 | 110,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $10,274,400 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $142,968,276 | 1,113,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,031,426 | 154,803 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $472,755,940 | 4,297,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $7,266,600 | 55,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,941,600 | 80,000 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $8,070,300 | 70,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,005,000 | 100,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||