TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ICE — Intercontinental Exchange, Inc.

CIK 1450144 NEW YORK, NY

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$830,623

+$441,198 QoQ

Shares Held

6,747

+172.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#892

of 1,650 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in ICE

reported options exposure · as of Dec 31, 2020

CallValue

$1,037,610

CallShares

9,000

PutValue

$0

PutShares

0

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, 2026

TWO SIGMA SECURITIES, LLC holds $11,953,000 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	16,683	$3,684,106
2	MSCI	MSCI Inc.	5,691	$3,187,187
3	SPGI	S&P Global Inc.	5,007	$1,929,190
4	NDAQ	Nasdaq, Inc.	20,485	$1,614,627
5	ICE	Intercontinental Exchange, Inc. This page	6,747	$830,623
6	COIN	Coinbase Global, Inc.	4,838	$707,267

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,623	6,747	+172.5%	Shares	Sole	2026-08-14
2026-03-31	$389,425	2,476	-71.4%	Shares	Sole	2026-05-15
2025-12-31	$1,400,468	8,647	+36.5%	Shares	Sole	2026-02-17
2025-06-30	$1,162,465	6,336	+121.7%	Shares	Sole	2025-08-14
2025-03-31	$493,005	2,858	-20.0%	Shares	Sole	2025-05-15
2024-06-30	$488,971	3,572	+77.6%	Shares	Sole	2024-08-14
2022-12-31	$206,308	2,011	-3.1%	Shares	Sole	2023-02-14
2021-09-30	$238,366	2,076	-26.2%	Shares	Sole	2021-11-15
2020-12-31	$1,037,610	9,000	+13.9%	Call	Sole	2021-02-16
2020-09-30	$790,395	7,900	+5.3%	Call	Sole	2020-11-16
2020-09-30	$281,340	2,812	-9.0%	Shares	Sole	2020-11-16
2020-09-30	$620,310	6,200	+40.9%	Put	Sole	2020-11-16
2020-06-30	$283,135	3,091	—	Shares	Sole	2020-09-10
2020-06-30	$403,040	4,400	—	Put	Sole	2020-09-10
2020-06-30	$687,000	7,500	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.

TWO SIGMA SECURITIES, LLC

Position in ICE

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

Position in Financial Data & Stock Exchanges

All Filings in ICE