SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,932,111
-$9,858,848 QoQ
Shares Held
113,168
-25.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 1,650 holders
Holding Since
Mar 2020
26 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
$56,544,423
CallShares
459,300
PutValue
$37,474,684
PutShares
304,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $408,546,435 across 12 Financial Data & Stock Exchanges names. ICE ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
567,379 | $82,945,135 | |
| 2 | SPGI |
S&P Global Inc.
|
175,909 | $67,777,427 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
250,247 | $60,727,439 | |
| 4 | FDS |
Factset Research Systems Inc
|
212,342 | $48,855,647 | |
| 5 | MSCI |
MSCI Inc.
|
84,815 | $47,499,792 | |
| 6 | CME |
Cme Group Inc.
|
210,387 | $46,459,760 | |
| 7 | MCO |
Moodys Corp /De/
|
58,735 | $26,602,255 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
113,168 | $13,932,111 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,544,423 | 459,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $37,474,684 | 304,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $13,932,111 | 113,168 | Shares | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||