Verition Fund Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1454027
GREENWICH, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,566,351
+$1,587,126 QoQ
Shares Held
20,846
+234.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 1,650 holders
Holding Since
Jun 2020
23 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
$1,132,612
CallShares
9,200
PutValue
$3,299,348
PutShares
26,800
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. ICE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299,348 | 26,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,566,351 | 20,846 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,132,612 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,588,528 | 10,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,325,200 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $979,225 | 6,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,092 | 7,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,263,022 | 69,542 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $518,272 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,823,473 | 93,919 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,131,616 | 54,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,897,856 | 17,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,834,523 | 20,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,109,374 | 44,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,111,797 | 109,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,330,250 | 30,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,146,067 | 128,383 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,915,250 | 16,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,337,824 | 22,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $28,925,523 | 194,118 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,943,866 | 46,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,939,648 | 43,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,002,859 | 12,468 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,722,816 | 29,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,872,581 | 42,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,024,566 | 29,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,507,027 | 332,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,339,549 | 24,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,566,702 | 11,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $14,562,357 | 105,962 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,363,112 | 18,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $361,530 | 2,815 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,001,754 | 7,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,312 | 15,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,998,775 | 181,774 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $682,124 | 6,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $203,544 | 1,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $310,888 | 2,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $389,842 | 3,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $990,711 | 9,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $343,330 | 3,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,359,399 | 26,114 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,395,408 | 36,106 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,268,352 | 9,600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,034,648 | 15,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $262,654 | 1,988 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,463,439 | 10,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,314,969 | 16,926 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $390,158 | 3,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $326,899 | 2,754 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||