CAPSTONE INVESTMENT ADVISORS, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1426196
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,399,022
+$1,399,022 QoQ
Shares Held
11,364
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#765
of 1,650 holders
Holding Since
Mar 2020
26 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
$1,218,789
CallShares
9,900
PutValue
$3,779,477
PutShares
30,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,022 | 11,364 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,218,789 | 9,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,779,477 | 30,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $2,642,304 | 16,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,158,784 | 32,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,166,524 | 31,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,716,776 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,480,512 | 44,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $633,147 | 3,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,190,240 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,990,207 | 38,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,605,274 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,712,750 | 67,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,209,000 | 24,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,690,549 | 44,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,905,899 | 79,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,076,160 | 56,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,963,776 | 30,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,911 | 236 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,791,853 | 27,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,433,830 | 47,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,243,348 | 23,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $3,353,292 | 24,400 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $5,625,234 | 43,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,762,999 | 29,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $267,788 | 2,434 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,111,202 | 10,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,058,556 | 27,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $927,256 | 8,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,578,224 | 22,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $256,136 | 2,456 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,158,803 | 20,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $646,598 | 6,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $6,627,314 | 64,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,232,090 | 51,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,744,329 | 36,498 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,450,158 | 104,595 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $11,817,780 | 130,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,571,710 | 50,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $12,422,684 | 132,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,865,578 | 73,007 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,739,616 | 50,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $34,932,528 | 264,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $12,340,008 | 93,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $15,181,470 | 111,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $74,006,247 | 541,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,782,995 | 20,348 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,278,856 | 350,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $896,744 | 7,810 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,437,138 | 90,900 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||