SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,790,959
+$7,413,564 QoQ
Shares Held
151,265
+49.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Mar 31, 2026CallValue
$95,091,488
CallShares
604,600
PutValue
$58,901,360
PutShares
374,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $217,369,763 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
404,523 | $70,633,761 | |
| 2 | SPGI |
S&P Global Inc.
|
149,529 | $63,600,664 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
151,265 | $23,790,959 | |
| 4 | FDS |
Factset Research Systems Inc
|
63,730 | $13,828,772 | |
| 5 | CME |
Cme Group Inc.
|
46,803 | $13,823,266 | |
| 6 | MSCI |
MSCI Inc.
|
25,613 | $13,805,663 | |
| 7 | MCO |
Moodys Corp /De/
|
17,190 | $7,499,137 | |
| 8 | MORN |
Morningstar, Inc.
|
26,161 | $4,422,517 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,091,488 | 604,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $23,790,959 | 151,265 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $58,901,360 | 374,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $16,377,395 | 101,120 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $54,629,108 | 337,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $30,173,148 | 186,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $67,695,264 | 401,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,418,829 | 73,711 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $49,937,472 | 296,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $60,655,182 | 330,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,755,518 | 140,380 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $63,333,844 | 345,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $58,287,750 | 337,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $40,002,750 | 231,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $15,759,255 | 91,358 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,106,552 | 175,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $33,132,819 | 222,353 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $78,572,973 | 527,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $82,087,040 | 511,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,283,756 | 163,619 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,496,832 | 451,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,330,609 | 155,823 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $24,667,578 | 180,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $57,959,226 | 423,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $18,239,708 | 132,720 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $35,855,487 | 260,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $53,240,382 | 387,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $58,474,179 | 455,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,962,109 | 295,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,322,888 | 181,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,274,322 | 166,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,259,046 | 302,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,392,590 | 203,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,910,008 | 202,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $16,897,996 | 149,434 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,902,428 | 114,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $17,625,010 | 169,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $30,112,067 | 288,734 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $30,473,538 | 292,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $64,652,218 | 630,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,473,097 | 248,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,829,344 | 242,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,213,800 | 268,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,692,681 | 63,007 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,923,005 | 674,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,502,408 | 590,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,648,256 | 166,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,399,464 | 89,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,443,416 | 381,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,119,516 | 99,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||