Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,491,299
+$1,072,324 QoQ
Shares Held
36,482
+72.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#498
of 1,650 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $63,462,062 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
193,907 | $28,347,264 | |
| 2 | SPGI |
S&P Global Inc.
|
41,841 | $16,121,386 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
30,008 | $7,282,041 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
36,482 | $4,491,299 | |
| 5 | CME |
Cme Group Inc.
|
19,329 | $4,268,423 | |
| 6 | FDS |
Factset Research Systems Inc
|
9,782 | $2,250,642 | |
| 7 | MSCI |
MSCI Inc.
|
667 | $373,546 | |
| 8 | MCO |
Moodys Corp /De/
|
723 | $327,461 |
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,491,299 | 36,482 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,418,975 | 21,110 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $2,189,025 | 12,690 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,770,685 | 11,883 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||